Letko, Brosseau & Associates Inc Cvs Health Corp Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 1,087,480 shares of CVS stock, worth $48.2 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

1,087,480

Previous 1,037,265 4.84%

Holding current value

$48.2 Million

Previous $61.3 Million 11.55%

% of portfolio

1.27%

Previous 1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$55.81 - $63.18 $2.8 Million - $3.17 Million	50,215 Added 4.84%	1,087,480 $68.3 Million
Q2 2024 Aug 06, 2024	BUY	$53.63 - $79.56 $14.9 Million - $22.1 Million	278,110 Added 36.63%	1,037,265 $61.3 Million
Q1 2024 May 08, 2024	SELL	$71.99 - $81.42 $121,303 - $137,192	-1,685 Reduced 0.22%	759,155 $60.6 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $680,798 - $811,330	-10,270 Reduced 1.33%	760,840 $60.1 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $16.6 Million - $19.5 Million	254,900 Added 49.38%	771,110 $53.8 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $728,151 - $849,418	10,925 Added 2.16%	516,210 $35.7 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $7.96 Million - $10.2 Million	110,035 Added 27.84%	505,285 $37.5 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $77,660 - $91,326	-880 Reduced 0.22%	395,250 $36.8 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $879,035 - $1.01 Million	-9,500 Reduced 2.34%	396,130 $37.8 Million
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $504,475 - $606,781	-5,690 Reduced 1.38%	405,630 $37.6 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $1.28 Million - $1.4 Million	-12,655 Reduced 2.98%	411,320 $41.6 Million
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $1.12 Million - $1.4 Million	-13,500 Reduced 3.09%	423,975 $43.7 Million
Q3 2021 Nov 03, 2021	SELL	$80.05 - $87.47 $2.18 Million - $2.39 Million	-27,275 Reduced 5.87%	437,475 $37.1 Million
Q2 2021 Jul 29, 2021	SELL	$73.79 - $89.81 $560,804 - $682,556	-7,600 Reduced 1.61%	464,750 $38.8 Million
Q1 2021 May 11, 2021	SELL	$68.13 - $76.3 $1.4 Million - $1.56 Million	-20,500 Reduced 4.16%	472,350 $35.5 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $27.6 Million - $36.7 Million	492,850 New	492,850 $33.7 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 $58.2B
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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Letko, Brosseau & Associates Inc Cvs Health Corp Transaction History