Lgt Fund Management CO Ltd. Cvs Health Corp Transaction History

Lgt Fund Management CO Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $99,975 - $116,625	1,500 Added 20.0%	9,000 $622,000
Q3 2022 Oct 19, 2022	SELL	$92.53 - $106.43 $1.13 Million - $1.3 Million	-12,216 Reduced 61.96%	7,500 $715,000
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $86,354 - $103,867	974 Added 5.2%	19,716 $1.83 Million
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $1.13 Million - $1.25 Million	11,242 Added 149.89%	18,742 $1.9 Million
Q4 2021 May 03, 2022	BUY	$83.15 - $103.7 $623,625 - $777,750	7,500 New	7,500 $774,000

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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...

Get notified when there are updates to the investment portfolio of Lgt Fund Management CO Ltd., based on Form 13F filings with the SEC.

Stay updated on Lgt Fund Management CO Ltd. with notifications on news.