Loomis Sayles & CO L P Cvs Health Corp Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Cvs Health Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 2,202 shares of CVS stock, worth $97,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,202
Previous 2,061 6.84%
Holding current value
$97,680
Previous $122,000 13.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$55.81 - $63.18 $7,869 - $8,908
141 Added 6.84%
2,202 $138,000
Q2 2024

Aug 13, 2024
SELL
$53.63 - $79.56 $3,217 - $4,773
-60 Reduced 2.83%
2,061 $122,000
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $40,890 - $46,246
-568 Reduced 21.12%
2,121 $169,000
Q4 2023

Feb 13, 2024
SELL
$66.29 - $79.0 $2,519 - $3,002
-38 Reduced 1.39%
2,689 $212,000
Q3 2023

Nov 09, 2023
SELL
$65.17 - $76.41 $228,551 - $267,969
-3,507 Reduced 56.26%
2,727 $190,000
Q2 2023

Aug 11, 2023
BUY
$66.65 - $77.75 $104,907 - $122,378
1,574 Added 33.78%
6,234 $431,000
Q1 2023

May 11, 2023
SELL
$72.37 - $92.89 $5,644 - $7,245
-78 Reduced 1.65%
4,660 $346,000
Q4 2022

Feb 10, 2023
BUY
$88.25 - $103.78 $181,883 - $213,890
2,061 Added 76.99%
4,738 $442,000
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $47,652 - $54,811
-515 Reduced 16.13%
2,677 $255,000
Q2 2022

Aug 05, 2022
SELL
$88.66 - $106.64 $787,566 - $947,283
-8,883 Reduced 73.57%
3,192 $296,000
Q1 2022

May 13, 2022
BUY
$100.77 - $110.83 $1.19 Million - $1.31 Million
11,785 Added 4063.79%
12,075 $1.22 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $13,636 - $17,006
-164 Reduced 36.12%
290 $30,000
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $80 - $87
1 Added 0.22%
454 $39,000
Q2 2021

Aug 13, 2021
SELL
$73.79 - $89.81 $4.97 Million - $6.05 Million
-67,387 Reduced 99.33%
453 $38,000
Q1 2021

May 17, 2021
SELL
$68.13 - $76.3 $74,738 - $83,701
-1,097 Reduced 1.59%
67,840 $5.1 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $2.87 Million - $3.82 Million
51,302 Added 290.91%
68,937 $4.71 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $50,925 - $59,007
898 Added 5.37%
17,635 $1.03 Million
Q2 2020

Aug 14, 2020
SELL
$55.41 - $70.62 $1,496 - $1,906
-27 Reduced 0.16%
16,737 $1.09 Million
Q1 2020

May 15, 2020
BUY
$52.3 - $76.05 $758,559 - $1.1 Million
14,504 Added 641.77%
16,764 $995,000
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $11,955 - $15,162
198 Added 9.6%
2,260 $168,000
Q3 2019

Nov 13, 2019
BUY
$54.09 - $64.3 $111,533 - $132,586
2,062 New
2,062 $130,000
Q1 2019

May 15, 2019
SELL
$52.36 - $69.88 $1.85 Million - $2.46 Million
-35,263 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $186,557 - $239,572
2,965 Added 9.18%
35,263 $2.31 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $7.11 Million - $8.87 Million
-111,402 Reduced 77.52%
32,298 $2.54 Million
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $3.31 Million - $3.93 Million
-54,502 Reduced 27.5%
143,700 $9.25 Million
Q1 2018

May 11, 2018
BUY
$60.6 - $83.63 $3.88 Million - $5.36 Million
64,061 Added 47.76%
198,202 $12.3 Million
Q4 2017

Feb 14, 2018
SELL
$66.8 - $80.91 $8.83 Million - $10.7 Million
-132,120 Reduced 49.62%
134,141 $9.73 Million
Q3 2017

Nov 14, 2017
SELL
$75.35 - $83.31 $7.52 Million - $8.32 Million
-99,863 Reduced 27.28%
266,261 $21.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
366,124
366,124 $29.5 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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