Leisure Capital Management Cvs Health Corp Transaction History

Leisure Capital Management

$234 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$66.65 - $77.75 $21,328 - $24,880	-320 Reduced 8.27%	3,548 $245,000
Q1 2023 Apr 27, 2023	BUY	$72.37 - $92.89 $4,197 - $5,387	58 Added 1.52%	3,868 $287,000
Q4 2022 Jan 27, 2023	SELL	$88.25 - $103.78 $21,091 - $24,803	-239 Reduced 5.9%	3,810 $355,000
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $1,758 - $2,022	19 Added 0.47%	4,049 $386,000
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $27,927 - $33,591	-315 Reduced 7.25%	4,030 $373,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $21,951 - $27,376	264 Added 6.47%	4,345 $448,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $5,593 - $7,450	-100 Reduced 2.39%	4,081 $279,000
Q2 2020 Jul 31, 2020	SELL	$55.41 - $70.62 $27,926 - $35,592	-504 Reduced 10.76%	4,181 $272,000
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $10,512 - $15,286	-201 Reduced 4.11%	4,685 $278,000
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $42,027 - $49,961	-777 Reduced 13.72%	4,886 $308,000
Q2 2019 Jul 10, 2019	SELL	$52.13 - $57.33 $148,466 - $163,275	-2,848 Reduced 33.46%	5,663 $309,000
Q1 2019 May 08, 2019	SELL	$52.36 - $69.88 $84,718 - $113,065	-1,618 Reduced 15.97%	8,511 $459,000
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $42,722 - $54,863	-679 Reduced 6.28%	10,129 $664,000
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $42,668 - $53,245	-669 Reduced 5.83%	10,808 $851,000
Q2 2018 Aug 02, 2018	SELL	$60.71 - $72.18 $360,920 - $429,110	-5,945 Reduced 34.12%	11,477 $739,000
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $316,938 - $437,384	-5,230 Reduced 23.09%	17,422 $1.08 Million
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $53,306 - $64,566	-798 Reduced 3.4%	22,652 $1.64 Million
Q3 2017 Oct 24, 2017	BUY	$75.35 - $83.31 $15,371 - $16,995	204 Added 0.88%	23,450 $1.91 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,246	23,246 $1.87 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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