Lincoln Capital Corp Cvs Health Corp Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$71.99 - $81.42 $107,984 - $122,130	1,500 Added 56.82%	4,140 $330,000
Q4 2023 Jan 18, 2024	BUY	$66.29 - $79.0 $175,005 - $208,560	2,640 New	2,640 $208,000
Q1 2023 Apr 20, 2023	SELL	$72.37 - $92.89 $2.47 Million - $3.17 Million	-34,137 Reduced 90.91%	3,413 $253,000
Q4 2022 Jan 19, 2023	SELL	$88.25 - $103.78 $53,038 - $62,371	-601 Reduced 1.58%	37,550 $0
Q3 2022 Oct 24, 2022	SELL	$92.53 - $106.43 $28,221 - $32,461	-305 Reduced 0.79%	38,151 $3.64 Million
Q2 2022 Jul 22, 2022	SELL	$88.66 - $106.64 $2.66 Million - $3.2 Million	-30,028 Reduced 43.85%	38,456 $3.56 Million
Q1 2022 Apr 19, 2022	SELL	$100.77 - $110.83 $212,725 - $233,962	-2,111 Reduced 2.99%	68,484 $6.93 Million
Q4 2021 Jan 24, 2022	SELL	$83.15 - $103.7 $8,897 - $11,095	-107 Reduced 0.15%	70,595 $7.28 Million
Q3 2021 Oct 18, 2021	SELL	$80.05 - $87.47 $304,430 - $332,648	-3,803 Reduced 5.1%	70,702 $6 Million
Q2 2021 Jul 22, 2021	SELL	$73.79 - $89.81 $135,109 - $164,442	-1,831 Reduced 2.4%	74,505 $6.22 Million
Q1 2021 Apr 20, 2021	BUY	$68.13 - $76.3 $225,646 - $252,705	3,312 Added 4.54%	76,336 $5.74 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $178,248 - $237,431	-3,187 Reduced 4.18%	73,024 $4.99 Million
Q3 2020 Nov 04, 2020	BUY	$56.71 - $65.71 $23,874 - $27,663	421 Added 0.56%	76,211 $4.45 Million
Q2 2020 Jul 22, 2020	BUY	$55.41 - $70.62 $147,667 - $188,202	2,665 Added 3.64%	75,790 $4.92 Million
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $222,379 - $323,364	4,252 Added 6.17%	73,125 $4.34 Million
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $788,200 - $999,675	-13,054 Reduced 15.93%	68,873 $5.12 Million
Q3 2019 Nov 05, 2019	BUY	$54.09 - $64.3 $382,903 - $455,179	7,079 Added 9.46%	81,927 $5.17 Million
Q2 2019 Jul 12, 2019	BUY	$52.13 - $57.33 $5,160 - $5,675	99 Added 0.13%	74,848 $4.08 Million
Q1 2019 Apr 11, 2019	BUY	$52.36 - $69.88 $931,065 - $1.24 Million	17,782 Added 31.21%	74,749 $4.03 Million
Q4 2018 Jan 22, 2019	BUY	$62.92 - $80.8 $1.83 Million - $2.35 Million	29,064 Added 104.16%	56,967 $3.73 Million
Q3 2018 Oct 10, 2018	BUY	$63.78 - $79.59 $491,233 - $613,002	7,702 Added 38.13%	27,903 $2.2 Million
Q2 2018 Jul 26, 2018	BUY	$60.71 - $72.18 $1.23 Million - $1.46 Million	20,201 New	20,201 $1.3 Million
Q4 2017 Feb 06, 2018	SELL	$66.8 - $80.91 $3.02 Million - $3.66 Million	-45,209 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$75.35 - $83.31 $3.41 Million - $3.77 Million	45,209	45,209 $3.68 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $57.9B
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...

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