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

2,109

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 $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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