Leuthold Group, LLC Cvs Health Corp Transaction History

Leuthold Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$88.25 - $103.78 $130,168 - $153,075	-1,475 Reduced 3.2%	44,563 $4.15 Million
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $4.26 Million - $4.9 Million	46,038 New	46,038 $4.39 Million
Q4 2021 Feb 03, 2022	SELL	$83.15 - $103.7 $3.88 Million - $4.84 Million	-46,689 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $11,847 - $12,945	148 Added 0.32%	46,689 $3.96 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $64,566 - $78,583	-875 Reduced 1.85%	46,541 $3.88 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $631,496 - $707,224	-9,269 Reduced 16.35%	47,416 $3.57 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $134,176 - $178,725	-2,399 Reduced 4.06%	56,685 $3.87 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $68,505 - $79,377	-1,208 Reduced 2.0%	59,084 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $88,378 - $112,638	-1,595 Reduced 2.58%	60,292 $3.92 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $2.94 Million - $4.28 Million	56,306 Added 1008.89%	61,887 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $336,980 - $427,392	5,581 New	5,581 $415,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $6.26 Million - $6.88 Million	-120,019 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $221,063 - $295,033	-4,222 Reduced 3.4%	120,019 $6.47 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $7.82 Million - $10 Million	124,241 New	124,241 $8.14 Million

2,097

970M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $63B
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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