A detailed history of Legato Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Legato Capital Management LLC holds 25,444 shares of CVS stock, worth $1.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
25,444
Previous 61,751 58.8%
Holding current value
$1.45 Million
Previous $3.65 Million 56.18%
% of portfolio
0.21%
Previous 0.51%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$55.81 - $63.18 $2.03 Million - $2.29 Million
-36,307 Reduced 58.8%
25,444 $1.6 Million
Q2 2024

Jul 26, 2024

SELL
$53.63 - $79.56 $308,587 - $457,788
-5,754 Reduced 8.52%
61,751 $3.65 Million
Q4 2023

Jan 16, 2024

BUY
$66.29 - $79.0 $506,124 - $603,165
7,635 Added 12.75%
67,505 $5.33 Million
Q2 2023

Aug 17, 2023

BUY
$66.65 - $77.75 $1.81 Million - $2.12 Million
27,206 Added 83.29%
59,870 $4.14 Million
Q1 2023

May 25, 2023

BUY
$72.37 - $92.89 $92,054 - $118,156
1,272 Added 4.05%
32,664 $2.43 Million
Q4 2022

Feb 01, 2023

BUY
$88.25 - $103.78 $2.77 Million - $3.26 Million
31,392 New
31,392 $2.93 Million
Q3 2021

Nov 09, 2021

SELL
$80.05 - $87.47 $2.64 Million - $2.89 Million
-33,023 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$73.79 - $89.81 $2.44 Million - $2.97 Million
33,023 New
33,023 $2.76 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.6B
  • Description
  • CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...
More about CVS
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