Lester Murray Antman Dba Simply Rich Cvs Health Corp Transaction History

Lester Murray Antman Dba Simply Rich

$359 Million
Q3 2024

A detailed history of Lester Murray Antman Dba Simply Rich transactions in Cvs Health Corp stock. As of the latest transaction made, Lester Murray Antman Dba Simply Rich holds 11,000 shares of CVS stock, worth $606,650. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,000

Previous 10,031 9.66%

Holding current value

$606,650

Previous $592,000 16.72%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.81 - $63.18 $54,079 - $61,221	969 Added 9.66%	11,000 $691,000
Q2 2024 Jul 26, 2024	SELL	$53.63 - $79.56 $51,538 - $76,457	-961 Reduced 8.74%	10,031 $592,000
Q1 2024 May 03, 2024	BUY	$71.99 - $81.42 $6,695 - $7,572	93 Added 0.85%	10,992 $877,000
Q4 2023 Jan 26, 2024	BUY	$66.29 - $79.0 $14,583 - $17,380	220 Added 2.06%	10,899 $861,000
Q2 2023 Aug 04, 2023	SELL	$66.65 - $77.75 $6,331 - $7,386	-95 Reduced 0.88%	10,679 $738,000
Q1 2023 May 05, 2023	SELL	$72.37 - $92.89 $20,335 - $26,102	-281 Reduced 2.54%	10,774 $800,000
Q4 2022 Jan 30, 2023	BUY	$88.25 - $103.78 $1,235 - $1,452	14 Added 0.13%	11,055 $1.03 Million
Q3 2022 Oct 31, 2022	SELL	$92.53 - $106.43 $555 - $638	-6 Reduced 0.05%	11,041 $1.05 Million
Q2 2022 Jul 22, 2022	SELL	$88.66 - $106.64 $975 - $1,173	-11 Reduced 0.1%	11,047 $1.02 Million
Q1 2022 May 04, 2022	SELL	$100.77 - $110.83 $13,704 - $15,072	-136 Reduced 1.21%	11,058 $1.12 Million
Q4 2021 Jan 07, 2022	BUY	$83.15 - $103.7 $83 - $103	1 Added 0.01%	11,194 $1.16 Million
Q3 2021 Oct 04, 2021	BUY	$80.05 - $87.47 $12,647 - $13,820	158 Added 1.43%	11,193 $949,000
Q2 2021 Jul 09, 2021	BUY	$73.79 - $89.81 $15,200 - $18,500	206 Added 1.9%	11,035 $920,000
Q1 2021 May 05, 2021	BUY	$68.13 - $76.3 $17,986 - $20,143	264 Added 2.5%	10,829 $815,000
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $21,029 - $28,012	376 Added 3.69%	10,565 $722,000
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.71 $8,052 - $9,330	-142 Reduced 1.37%	10,189 $595,000
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $30,124 - $43,804	-576 Reduced 5.28%	10,331 $617,000
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $18,778 - $23,816	311 Added 2.94%	10,907 $804,000
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $21,581 - $25,655	399 Added 3.91%	10,596 $658,000
Q2 2019 Aug 05, 2019	SELL	$52.13 - $57.33 $34,927 - $38,411	-670 Reduced 6.17%	10,197 $556,000
Q1 2019 May 01, 2019	SELL	$52.36 - $69.88 $20,629 - $27,532	-394 Reduced 3.5%	10,867 $586,000
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $7,550 - $9,696	120 Added 1.08%	11,261 $734,000
Q2 2018 Aug 02, 2018	SELL	$60.71 - $72.18 $7,345 - $8,733	-121 Reduced 1.07%	11,141 $717,000
Q1 2018 May 01, 2018	SELL	$60.6 - $83.63 $51,146 - $70,583	-844 Reduced 6.97%	11,262 $701,000
Q4 2017 Feb 05, 2018	BUY	$66.8 - $80.91 $808,680 - $979,496	12,106	12,106 $878,000

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

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 $72.4B
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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Lester Murray Antman Dba Simply Rich Cvs Health Corp Transaction History