Lex Aurum Advisors, LLC Cvs Health Corp Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 5,844 shares of CVS stock, worth $332,114. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,844

Previous 5,834 0.17%

Holding current value

$332,114

Previous $344,000 6.69%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$55.81 - $63.18 $558 - $631	10 Added 0.17%	5,844 $367,000
Q2 2024 Jul 15, 2024	BUY	$53.63 - $79.56 $1,662 - $2,466	31 Added 0.53%	5,834 $344,000
Q1 2024 Apr 10, 2024	SELL	$71.99 - $81.42 $70,766 - $80,035	-983 Reduced 14.49%	5,803 $462,000
Q4 2023 Jan 10, 2024	BUY	$66.29 - $79.0 $39,707 - $47,321	599 Added 9.68%	6,786 $535,000
Q3 2023 Oct 16, 2023	SELL	$65.17 - $76.41 $325 - $382	-5 Reduced 0.08%	6,187 $431,000
Q2 2023 Jul 25, 2023	BUY	$66.65 - $77.75 $82,179 - $95,865	1,233 Added 24.86%	6,192 $428,000
Q1 2023 Apr 11, 2023	SELL	$72.37 - $92.89 $6,802 - $8,731	-94 Reduced 1.86%	4,959 $368,000
Q4 2022 Jan 23, 2023	BUY	$88.25 - $103.78 $9,178 - $10,793	104 Added 2.1%	5,053 $0
Q3 2022 Oct 17, 2022	BUY	$92.53 - $106.43 $14,712 - $16,922	159 Added 3.32%	4,949 $472,000
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $354 - $426	4 Added 0.08%	4,790 $444,000
Q1 2022 May 04, 2022	SELL	$100.77 - $110.83 $9,673 - $10,639	-96 Reduced 1.97%	4,786 $484,000
Q4 2021 Jan 24, 2022	BUY	$83.15 - $103.7 $332 - $414	4 Added 0.08%	4,882 $504,000
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $23,214 - $25,366	290 Added 6.32%	4,878 $414,000
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $44,642 - $54,335	605 Added 15.19%	4,588 $383,000
Q1 2021 Apr 22, 2021	SELL	$68.13 - $76.3 $14,988 - $16,786	-220 Reduced 5.23%	3,983 $300,000
Q4 2020 Jan 20, 2021	SELL	$55.93 - $74.5 $10,794 - $14,378	-193 Reduced 4.39%	4,203 $287,000
Q3 2020 Oct 22, 2020	SELL	$56.71 - $65.71 $34,309 - $39,754	-605 Reduced 12.1%	4,396 $257,000
Q2 2020 Jul 22, 2020	BUY	$55.41 - $70.62 $7,258 - $9,251	131 Added 2.69%	5,001 $325,000
Q1 2020 Apr 22, 2020	BUY	$52.3 - $76.05 $8,263 - $12,015	158 Added 3.35%	4,870 $289,000
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $73,180 - $92,814	1,212 Added 34.63%	4,712 $350,000
Q3 2019 Oct 17, 2019	BUY	$54.09 - $64.3 $189,315 - $225,050	3,500 New	3,500 $221,000

Others Institutions Holding CVS

# of Institutions

2,107

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 $74.6B
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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Lex Aurum Advisors, LLC Cvs Health Corp Transaction History