Live Oak Private Wealth LLC Cvs Health Corp Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $164,225 - $191,576	2,464 Added 3.01%	84,428 $5.84 Million
Q1 2023 May 08, 2023	BUY	$72.37 - $92.89 $357,869 - $459,341	4,945 Added 6.42%	81,964 $6.09 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $28,681 - $33,728	325 Added 0.42%	77,019 $7.18 Million
Q3 2022 Oct 25, 2022	BUY	$92.53 - $106.43 $94,380 - $108,558	1,020 Added 1.35%	76,694 $7.31 Million
Q2 2022 Jul 27, 2022	BUY	$88.66 - $106.64 $446,314 - $536,825	5,034 Added 7.13%	75,674 $7.01 Million
Q1 2022 Apr 21, 2022	SELL	$100.77 - $110.83 $6.95 Million - $7.64 Million	-68,962 Reduced 49.4%	70,640 $7.15 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $208,540 - $260,079	-2,508 Reduced 1.76%	139,602 $14.4 Million
Q3 2021 Oct 29, 2021	BUY	$80.05 - $87.47 $569,795 - $622,611	7,118 Added 5.27%	142,110 $12.1 Million
Q2 2021 Aug 02, 2021	BUY	$73.79 - $89.81 $189,418 - $230,542	2,567 Added 1.94%	134,992 $11.3 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $410,823 - $460,089	6,030 Added 4.77%	132,425 $9.96 Million
Q4 2020 Jan 26, 2021	BUY	$55.93 - $74.5 $306,496 - $408,260	5,480 Added 4.53%	126,395 $8.63 Million
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $67,258 - $77,932	-1,186 Reduced 0.97%	120,915 $7.06 Million
Q2 2020 Aug 03, 2020	BUY	$55.41 - $70.62 $3.67 Million - $4.67 Million	66,172 Added 118.31%	122,101 $7.93 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $478,335 - $695,553	9,146 Added 19.55%	55,929 $3.32 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $2.82 Million - $3.58 Million	46,783 New	46,783 $3.48 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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...

More about CVS

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