Linscomb & Williams, Inc. Cvs Health Corp Transaction History

Linscomb & Williams, Inc.

  • $2.01 Billion
  • Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 4,754 shares of CVS stock, worth $210,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,754
Previous 5,756 17.41%
Holding current value
$210,887
Previous $339,000 12.09%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$55.81 - $63.18 $55,921 - $63,306
-1,002 Reduced 17.41%
4,754 $298,000
Q2 2024

Aug 07, 2024
SELL
$53.63 - $79.56 $5.06 Million - $7.51 Million
-94,370 Reduced 94.25%
5,756 $339,000
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $114,320 - $129,294
-1,588 Reduced 1.56%
100,126 $7.99 Million
Q4 2023

Feb 06, 2024
SELL
$66.29 - $79.0 $295,852 - $352,577
-4,463 Reduced 4.2%
101,714 $8.03 Million
Q3 2023

Oct 10, 2023
SELL
$65.17 - $76.41 $328,456 - $385,106
-5,040 Reduced 4.53%
106,177 $7.41 Million
Q2 2023

Aug 09, 2023
SELL
$66.65 - $77.75 $352,511 - $411,219
-5,289 Reduced 4.54%
111,217 $7.69 Million
Q1 2023

May 11, 2023
SELL
$72.37 - $92.89 $163,990 - $210,488
-2,266 Reduced 1.91%
116,506 $8.66 Million
Q4 2022

Feb 14, 2023
BUY
$88.25 - $103.78 $189,914 - $223,334
2,152 Added 1.85%
118,772 $11.1 Million
Q3 2022

Nov 09, 2022
BUY
$92.53 - $106.43 $4,163 - $4,789
45 Added 0.04%
116,620 $11.1 Million
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $243,903 - $293,366
-2,751 Reduced 2.31%
116,575 $10.8 Million
Q1 2022

May 17, 2022
BUY
$100.77 - $110.83 $171,409 - $188,521
1,701 Added 1.45%
119,326 $12.1 Million
Q4 2021

Feb 10, 2022
BUY
$83.15 - $103.7 $55,876 - $69,686
672 Added 0.57%
117,625 $12.1 Million
Q3 2021

Nov 03, 2021
BUY
$80.05 - $87.47 $82,451 - $90,094
1,030 Added 0.89%
116,953 $9.93 Million
Q2 2021

Aug 10, 2021
BUY
$73.79 - $89.81 $379,649 - $462,072
5,145 Added 4.64%
115,923 $9.67 Million
Q1 2021

May 12, 2021
BUY
$68.13 - $76.3 $306,244 - $342,968
4,495 Added 4.23%
110,778 $8.33 Million
Q4 2020

Feb 11, 2021
BUY
$55.93 - $74.5 $174,893 - $232,961
3,127 Added 3.03%
106,283 $7.26 Million
Q3 2020

Nov 13, 2020
BUY
$56.71 - $65.71 $240,790 - $279,004
4,246 Added 4.29%
103,156 $6.02 Million
Q2 2020

Aug 11, 2020
BUY
$55.41 - $70.62 $1.43 Million - $1.82 Million
25,745 Added 35.19%
98,910 $6.43 Million
Q1 2020

May 11, 2020
BUY
$52.3 - $76.05 $502,550 - $730,764
9,609 Added 15.12%
73,165 $4.34 Million
Q4 2019

Feb 13, 2020
BUY
$60.38 - $76.58 $10,264 - $13,018
170 Added 0.27%
63,556 $4.72 Million
Q3 2019

Nov 08, 2019
BUY
$54.09 - $64.3 $345,040 - $410,169
6,379 Added 11.19%
63,386 $4 Million
Q2 2019

Aug 06, 2019
BUY
$52.13 - $57.33 $257,834 - $283,554
4,946 Added 9.5%
57,007 $3.11 Million
Q1 2019

May 09, 2019
BUY
$52.36 - $69.88 $156,661 - $209,080
2,992 Added 6.1%
52,061 $2.81 Million
Q4 2018

Feb 08, 2019
SELL
$62.92 - $80.8 $227,141 - $291,688
-3,610 Reduced 6.85%
49,069 $3.22 Million
Q3 2018

Nov 08, 2018
BUY
$63.78 - $79.59 $182,729 - $228,025
2,865 Added 5.75%
52,679 $4.15 Million
Q2 2018

Aug 07, 2018
BUY
$60.71 - $72.18 $210,238 - $249,959
3,463 Added 7.47%
49,814 $3.21 Million
Q1 2018

May 04, 2018
BUY
$60.6 - $83.63 $196,889 - $271,713
3,249 Added 7.54%
46,351 $2.88 Million
Q4 2017

Feb 02, 2018
BUY
$66.8 - $80.91 $288,509 - $349,450
4,319 Added 11.14%
43,102 $3.13 Million
Q3 2017

Oct 27, 2017
BUY
$75.35 - $83.31 $2.92 Million - $3.23 Million
38,783
38,783 $3.15 Million

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
973M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.2B
  • 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...
More about CVS
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