A detailed history of Levin Capital Strategies, L.P. transactions in Cvs Health Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 6,000 shares of CVS stock, worth $354,060. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,000
Holding current value
$354,060
% of portfolio
0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$55.81 - $63.18 $334,860 - $379,080
6,000 New
6,000 $377,000
Q3 2023

Oct 31, 2023

SELL
$65.17 - $76.41 $1.05 Million - $1.23 Million
-16,146 Reduced 25.86%
46,279 $3.23 Million
Q2 2023

Jul 31, 2023

BUY
$66.65 - $77.75 $2 Million - $2.34 Million
30,052 Added 92.83%
62,425 $4.32 Million
Q1 2023

Apr 24, 2023

SELL
$72.37 - $92.89 $255,393 - $327,808
-3,529 Reduced 9.83%
32,373 $2.41 Million
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $2.81 Million - $3.31 Million
31,847 Added 785.38%
35,902 $3.35 Million
Q2 2021

Aug 11, 2021

SELL
$73.79 - $89.81 $184,475 - $224,525
-2,500 Reduced 38.14%
4,055 $338,000
Q1 2021

May 05, 2021

BUY
$68.13 - $76.3 $170,325 - $190,750
2,500 Added 61.65%
6,555 $493,000
Q4 2020

Feb 16, 2021

SELL
$55.93 - $74.5 $139,825 - $186,250
-2,500 Reduced 38.14%
4,055 $277,000
Q3 2020

Nov 17, 2020

BUY
$56.71 - $65.71 $141,775 - $164,274
2,500 Added 61.65%
6,555 $383,000
Q4 2019

Feb 10, 2020

SELL
$60.38 - $76.58 $271,710 - $344,610
-4,500 Reduced 52.6%
4,055 $301,000
Q3 2019

Nov 14, 2019

BUY
$54.09 - $64.3 $81,135 - $96,450
1,500 Added 21.26%
8,555 $540,000
Q2 2019

Aug 13, 2019

BUY
$52.13 - $57.33 $26,065 - $28,665
500 Added 7.63%
7,055 $384,000
Q1 2019

May 13, 2019

SELL
$52.36 - $69.88 $50.6 Million - $67.5 Million
-965,854 Reduced 99.33%
6,555 $354,000
Q4 2018

Feb 05, 2019

BUY
$62.92 - $80.8 $60.7 Million - $78 Million
964,854 Added 12771.07%
972,409 $63.7 Million
Q3 2018

Oct 29, 2018

BUY
$63.78 - $79.59 $223,230 - $278,565
3,500 Added 86.31%
7,555 $595,000
Q2 2018

Aug 07, 2018

SELL
$60.71 - $72.18 $246,179 - $292,689
-4,055 Reduced 50.0%
4,055 $261,000
Q3 2017

Nov 13, 2017

BUY
$75.35 - $83.31 $611,088 - $675,644
8,110
8,110 $660,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $77.5B
  • 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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