Le Jeune Puetz Investment Counsel LLC Cvs Health Corp Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 52,150 shares of CVS stock, worth $2.31 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

52,150

Previous 50,997 2.26%

Holding current value

$2.31 Million

Previous $4.75 Million 18.46%

% of portfolio

1.43%

Previous 1.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$72.37 - $92.89 $83,442 - $107,102	1,153 Added 2.26%	52,150 $3.88 Million
Q4 2022 Jan 20, 2023	BUY	$88.25 - $103.78 $26,475 - $31,134	300 Added 0.59%	50,997 $0
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $37,937 - $43,636	410 Added 0.82%	50,697 $4.84 Million
Q2 2022 Jul 21, 2022	BUY	$88.66 - $106.64 $58,072 - $69,849	655 Added 1.32%	50,287 $4.66 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $16,630 - $20,740	200 Added 0.4%	49,632 $5.12 Million
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $140,087 - $153,072	1,750 Added 3.67%	49,432 $4.2 Million
Q2 2021 Jul 27, 2021	BUY	$73.79 - $89.81 $28,778 - $35,025	390 Added 0.82%	47,682 $3.98 Million
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $345,419 - $386,841	5,070 Added 12.01%	47,292 $3.56 Million
Q4 2020 Jan 28, 2021	BUY	$55.93 - $74.5 $124,444 - $165,762	2,225 Added 5.56%	42,222 $2.88 Million
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $125,045 - $144,890	2,205 Added 5.83%	39,997 $2.34 Million
Q2 2020 Aug 03, 2020	SELL	$55.41 - $70.62 $207,787 - $264,825	-3,750 Reduced 9.03%	37,792 $2.46 Million
Q1 2020 Apr 29, 2020	BUY	$52.3 - $76.05 $72,958 - $106,089	1,395 Added 3.47%	41,542 $2.47 Million
Q4 2019 Jan 28, 2020	BUY	$60.38 - $76.58 $128,609 - $163,115	2,130 Added 5.6%	40,147 $2.98 Million
Q3 2019 Oct 23, 2019	BUY	$54.09 - $64.3 $45,976 - $54,655	850 Added 2.29%	38,017 $2.4 Million
Q2 2019 Jul 29, 2019	BUY	$52.13 - $57.33 $209,197 - $230,065	4,013 Added 12.1%	37,167 $2.03 Million
Q1 2019 Apr 23, 2019	BUY	$52.36 - $69.88 $407,151 - $543,386	7,776 Added 30.64%	33,154 $1.79 Million
Q4 2018 Jan 30, 2019	BUY	$62.92 - $80.8 $130,873 - $168,064	2,080 Added 8.93%	25,378 $1.66 Million
Q3 2018 Oct 29, 2018	BUY	$63.78 - $79.59 $104,152 - $129,970	1,633 Added 7.54%	23,298 $1.83 Million
Q2 2018 Jul 26, 2018	SELL	$60.71 - $72.18 $44,925 - $53,413	-740 Reduced 3.3%	21,665 $1.39 Million
Q1 2018 Apr 27, 2018	BUY	$60.6 - $83.63 $38,784 - $53,523	640 Added 2.94%	22,405 $1.39 Million
Q4 2017 Jan 31, 2018	BUY	$66.8 - $80.91 $9,352 - $11,327	140 Added 0.65%	21,765 $1.58 Million
Q3 2017 Oct 20, 2017	BUY	$75.35 - $83.31 $1.63 Million - $1.8 Million	21,625	21,625 $1.76 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.1B
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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Le Jeune Puetz Investment Counsel LLC Cvs Health Corp Transaction History