Lgt Group Foundation Cvs Health Corp Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Cvs Health Corp stock. As of the latest transaction made, Lgt Group Foundation holds 58,672 shares of CVS stock, worth $3.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,672

Previous 20,547 185.55%

Holding current value

$3.47 Million

Previous $1.21 Million 203.87%

% of portfolio

0.06%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $2.13 Million - $2.41 Million	38,125 Added 185.55%	58,672 $3.69 Million
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $196,071 - $290,871	-3,656 Reduced 15.11%	20,547 $1.21 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $52,984 - $59,925	736 Added 3.14%	24,203 $1.93 Million
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $34,205 - $40,764	516 Added 2.25%	23,467 $1.85 Million
Q3 2023 Nov 06, 2023	BUY	$65.17 - $76.41 $63,280 - $74,194	971 Added 4.42%	22,951 $1.6 Million
Q2 2023 Jul 27, 2023	SELL	$66.65 - $77.75 $58,718 - $68,497	-881 Reduced 3.85%	21,980 $1.52 Million
Q1 2023 Apr 20, 2023	BUY	$72.37 - $92.89 $868,222 - $1.11 Million	11,997 Added 110.43%	22,861 $1.7 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $26,298 - $30,926	-298 Reduced 2.67%	10,864 $1.01 Million
Q3 2022 Oct 19, 2022	SELL	$92.53 - $106.43 $2.43 Million - $2.8 Million	-26,273 Reduced 70.18%	11,162 $1.06 Million
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $73,144 - $87,978	825 Added 2.25%	37,435 $3.47 Million
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $1.17 Million - $1.28 Million	11,580 Added 46.26%	36,610 $3.7 Million
Q4 2021 May 03, 2022	BUY	$83.15 - $103.7 $2.08 Million - $2.6 Million	25,030 New	25,030 $2.58 Million

Others Institutions Holding CVS

# of Institutions

2,109

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 $77.7B
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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Lgt Group Foundation Cvs Health Corp Transaction History