Lido Advisors, LLC Cvs Health Corp Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 71,453 shares of CVS stock, worth $4.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,453

Previous 74,215 3.72%

Holding current value

$4.28 Million

Previous $4.38 Million 2.44%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $154,147 - $174,503	-2,762 Reduced 3.72%	71,453 $4.49 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $131,071 - $194,444	2,444 Added 3.41%	74,215 $4.38 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $832,060 - $941,052	11,558 Added 19.2%	71,771 $5.72 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $115,344 - $137,460	1,740 Added 2.98%	60,213 $4.75 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $28,544 - $33,467	-438 Reduced 0.74%	58,473 $4.08 Million
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $103,907 - $121,212	1,559 Added 2.72%	58,911 $4.07 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $1.83 Million - $2.35 Million	-25,338 Reduced 30.64%	57,352 $4.26 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $360,589 - $424,045	4,086 Added 5.2%	82,690 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $2.56 Million - $2.95 Million	27,720 Added 54.48%	78,604 $7.5 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $253,744 - $305,203	-2,862 Reduced 5.33%	50,884 $4.71 Million
Q1 2022 May 17, 2022	BUY	$100.77 - $110.83 $582,349 - $640,486	5,779 Added 12.05%	53,746 $5.44 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $63,443 - $79,123	763 Added 1.62%	47,967 $4.97 Million
Q3 2021 Feb 15, 2022	BUY	$80.05 - $87.47 $117,673 - $128,580	1,470 Added 3.21%	47,204 $4.1 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $1.27 Million - $1.38 Million	15,831 Added 52.94%	45,734 $3.89 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $255,608 - $311,101	3,464 Added 13.1%	29,903 $2.5 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $191,172 - $214,097	2,806 Added 11.87%	26,439 $1.99 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $12,752 - $16,986	-228 Reduced 0.96%	23,633 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $17,977 - $20,830	317 Added 1.35%	23,861 $1.39 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $434,857 - $554,225	-7,848 Reduced 25.0%	23,544 $1.53 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $138,490 - $201,380	-2,648 Reduced 7.78%	31,392 $1.86 Million
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $314,459 - $398,828	5,208 Added 18.06%	34,040 $2.53 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $76,591 - $91,048	1,416 Added 5.16%	28,832 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $94,198 - $103,595	1,807 Added 7.06%	27,416 $1.49 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $471,344 - $629,059	9,002 Added 54.21%	25,609 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $370,472 - $475,750	5,888 Added 54.93%	16,607 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $456,728 - $569,943	-7,161 Reduced 40.05%	10,719 $843,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $288,797 - $343,360	4,757 Added 36.25%	17,880 $1.15 Million
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $45,692 - $63,057	-754 Reduced 5.43%	13,123 $816,000
Q4 2017 Feb 15, 2018	BUY	$66.8 - $80.91 $38,677 - $46,846	579 Added 4.35%	13,877 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $1 Million - $1.11 Million	13,298 New	13,298 $911,000
Q4 2016 Sep 21, 2017	SELL	N/A	-3,817 Closed	0 $0
Q3 2016 Sep 21, 2017	SELL	N/A	-2,703 Reduced 41.46%	3,817 $340,000
Q2 2016 Sep 18, 2017	BUY	N/A	260 Added 4.15%	6,520 $624,000
Q1 2016 Sep 18, 2017	BUY	N/A	6,260	6,260 $649,000

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 $78.7B
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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Lido Advisors, LLC Cvs Health Corp Transaction History