A detailed history of Lion Street Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Lion Street Advisors, LLC holds 7,074 shares of CVS stock, worth $417,436. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,074
Previous 7,239 2.28%
Holding current value
$417,436
Previous $427,000 3.98%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 10, 2024

SELL
$55.81 - $63.18 $9,208 - $10,424
-165 Reduced 2.28%
7,074 $444,000
Q2 2024

Jul 12, 2024

SELL
$53.63 - $79.56 $13,085 - $19,412
-244 Reduced 3.26%
7,239 $427,000
Q4 2023

Jan 09, 2024

SELL
$66.29 - $79.0 $82,199 - $97,960
-1,240 Reduced 14.22%
7,483 $590,000
Q3 2023

Oct 19, 2023

SELL
$65.17 - $76.41 $24,112 - $28,271
-370 Reduced 4.07%
8,723 $609,000
Q2 2023

Jul 28, 2023

BUY
$66.65 - $77.75 $48,987 - $57,146
735 Added 8.79%
9,093 $628,000
Q1 2023

Apr 12, 2023

BUY
$72.37 - $92.89 $25,691 - $32,975
355 Added 4.44%
8,358 $621,000
Q4 2022

Jan 19, 2023

SELL
$88.25 - $103.78 $9,266 - $10,896
-105 Reduced 1.3%
8,003 $0
Q3 2022

Oct 18, 2022

BUY
$92.53 - $106.43 $9,715 - $11,175
105 Added 1.31%
8,108 $774,000
Q2 2022

Jul 19, 2022

SELL
$88.66 - $106.64 $9,309 - $11,197
-105 Reduced 1.3%
8,003 $714,000
Q4 2021

Jan 20, 2022

BUY
$83.15 - $103.7 $8,730 - $10,888
105 Added 1.31%
8,108 $834,000
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $640,640 - $700,022
8,003 New
8,003 $675,000
Q2 2020

Jul 20, 2020

SELL
$55.41 - $70.62 $8,643 - $11,016
-156 Closed
0 $0
Q1 2020

May 06, 2020

BUY
$52.3 - $76.05 $8,158 - $11,863
156 New
156 $9,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $77.5B
  • 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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