Lindbrook Capital, LLC Cvs Health Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 6,524 shares of CVS stock, worth $386,155. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,524

Previous 5,997 8.79%

Holding current value

$386,155

Previous $354,000 15.54%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$55.81 - $63.18 $29,411 - $33,295	527 Added 8.79%	6,524 $409,000
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $109,780 - $162,859	-2,047 Reduced 25.45%	5,997 $354,000
Q1 2024 Apr 25, 2024	SELL	$71.99 - $81.42 $69,758 - $78,895	-969 Reduced 10.75%	8,044 $641,000
Q4 2023 Jan 31, 2024	BUY	$66.29 - $79.0 $155,847 - $185,729	2,351 Added 35.29%	9,013 $711,000
Q3 2023 Oct 25, 2023	BUY	$65.17 - $76.41 $29,000 - $34,002	445 Added 7.16%	6,662 $465,000
Q2 2023 Jul 28, 2023	SELL	$66.65 - $77.75 $56,719 - $66,165	-851 Reduced 12.04%	6,217 $429,000
Q1 2023 Apr 26, 2023	SELL	$72.37 - $92.89 $33,073 - $42,450	-457 Reduced 6.07%	7,068 $525,000
Q4 2022 Jan 24, 2023	SELL	$88.25 - $103.78 $3,000 - $3,528	-34 Reduced 0.45%	7,525 $0
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $74,671 - $85,889	-807 Reduced 9.65%	7,559 $721,000
Q2 2022 Aug 01, 2022	BUY	$88.66 - $106.64 $308,891 - $371,533	3,484 Added 71.36%	8,366 $775,000
Q1 2022 Apr 21, 2022	BUY	$100.77 - $110.83 $110,645 - $121,691	1,098 Added 29.02%	4,882 $494,000
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $55,544 - $69,271	668 Added 21.44%	3,784 $390,000
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $3,602 - $3,936	45 Added 1.47%	3,116 $264,000
Q1 2021 Apr 28, 2021	BUY	$68.13 - $76.3 $2,793 - $3,128	41 Added 1.35%	3,071 $231,000
Q4 2020 Jan 27, 2021	SELL	$55.93 - $74.5 $894 - $1,192	-16 Reduced 0.53%	3,030 $207,000
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.71 $17,636 - $20,435	-311 Reduced 9.26%	3,046 $178,000
Q2 2020 Jul 27, 2020	BUY	$55.41 - $70.62 $58,069 - $74,009	1,048 Added 45.39%	3,357 $218,000
Q1 2020 Apr 22, 2020	SELL	$52.3 - $76.05 $33,681 - $48,976	-644 Reduced 21.81%	2,309 $137,000
Q4 2019 Jan 27, 2020	SELL	$60.38 - $76.58 $18,174 - $23,050	-301 Reduced 9.25%	2,953 $219,000
Q3 2019 Oct 31, 2019	BUY	$54.09 - $64.3 $57,876 - $68,801	1,070 Added 48.99%	3,254 $205,000
Q2 2019 Jul 24, 2019	BUY	$52.13 - $57.33 $38,211 - $42,022	733 Added 50.52%	2,184 $119,000
Q1 2019 Apr 23, 2019	SELL	$52.36 - $69.88 $10,995 - $14,674	-210 Reduced 12.64%	1,451 $78,000
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $104,510 - $134,208	1,661 New	1,661 $108,000

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 $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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Lindbrook Capital, LLC Cvs Health Corp Transaction History