Lehman & Derafelo Financial Resources LLC Cvs Health Corp Transaction History

Lehman & Derafelo Financial Resources LLC

$337 Million
Q4 2022

A detailed history of Lehman & Derafelo Financial Resources LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Lehman & Derafelo Financial Resources LLC holds 108,233 shares of CVS stock, worth $6.23 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

108,233

Previous 109,842 1.46%

Holding current value

$6.23 Million

Previous $10.5 Million 3.71%

% of portfolio

3.0%

Previous 3.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$88.25 - $103.78 $141,994 - $166,982	-1,609 Reduced 1.46%	108,233 $0
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $83,277 - $95,787	-900 Reduced 0.81%	109,842 $10.5 Million
Q2 2022 Jul 19, 2022	BUY	$88.66 - $106.64 $797 - $959	9 Added 0.01%	110,742 $10.3 Million
Q1 2022 Apr 21, 2022	SELL	$100.77 - $110.83 $97,847 - $107,615	-971 Reduced 0.87%	110,733 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $130,046 - $162,186	-1,564 Reduced 1.38%	111,704 $11.5 Million

Q3 2021 Oct 28, 2021	SELL	$80.05 - $87.47 $55,234 - $60,354	-690 Reduced 0.61%	113,268 $9.61 Million
Q2 2021 Jul 19, 2021	SELL	$73.79 - $89.81 $87,736 - $106,784	-1,189 Reduced 1.03%	113,958 $9.51 Million
Q1 2021 Apr 21, 2021	BUY	$68.13 - $76.3 $4,155 - $4,654	61 Added 0.05%	115,147 $8.66 Million
Q4 2020 Jun 04, 2021	SELL	$55.93 - $74.5 $33,558 - $44,700	-600 Reduced 0.52%	115,086 $7.86 Million
Q4 2020 Jan 20, 2021	SELL	$55.93 - $74.5 $132,610 - $176,639	-2,371 Reduced 2.01%	115,686 $7.9 Million
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $385,060 - $446,170	6,790 Added 6.1%	118,057 $6.9 Million
Q2 2020 Jul 30, 2020	BUY	$55.41 - $70.62 $30,143 - $38,417	544 Added 0.49%	111,267 $7.23 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $108,261 - $157,423	2,070 Added 1.91%	110,723 $6.57 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $21,616 - $27,415	358 Added 0.33%	108,653 $8.07 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $5.86 Million - $6.96 Million	108,295 New	108,295 $6.83 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.5B
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...

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Lehman & Derafelo Financial Resources LLC Cvs Health Corp Transaction History