Lord, Abbett & Co. LLC Cvs Health Corp Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Oct 07, 2024	SELL	$66.65 - $77.75 $28.5 Million - $33.2 Million	-426,860 Reduced 94.21%	26,243 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $28.5 Million - $33.2 Million	-426,860 Reduced 94.21%	26,243 $1.81 Million
Q1 2023 Oct 07, 2024	SELL	$72.37 - $92.89 $38,211 - $49,045	-528 Reduced 0.12%	453,103 $33.7 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $38,211 - $49,045	-528 Reduced 0.12%	453,103 $33.7 Million
Q4 2022 Oct 07, 2024	BUY	$88.25 - $103.78 $40 Million - $47.1 Million	453,631 New	453,631 $42.3 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $9.05 Million - $10.6 Million	-102,578 Reduced 18.44%	453,631 $42.3 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $13.2 Million - $15.2 Million	-142,696 Reduced 20.42%	556,209 $53 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $35.8 Million - $43 Million	403,351 Added 136.47%	698,905 $64.8 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $5.38 Million - $5.92 Million	53,430 Added 22.07%	295,554 $29.9 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $33 Million - $41.1 Million	-396,645 Reduced 62.1%	242,124 $25 Million
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $24.1 Million - $26.3 Million	-301,079 Reduced 32.03%	638,769 $54.2 Million
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $2.61 Million - $3.18 Million	-35,395 Reduced 3.63%	939,848 $78.4 Million
Q1 2021 May 11, 2021	SELL	$68.13 - $76.3 $2.54 Million - $2.85 Million	-37,295 Reduced 3.68%	975,243 $73.4 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $56.3 Million - $75.1 Million	-1,007,492 Reduced 49.88%	1,012,538 $69.2 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $25 Million - $28.9 Million	-440,364 Reduced 17.9%	2,020,030 $118 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $470,264 - $599,351	8,487 Added 0.35%	2,460,394 $160 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $4.36 Million - $6.34 Million	83,350 Added 3.52%	2,451,907 $145 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $41.2 Million - $52.2 Million	681,940 Added 40.43%	2,368,557 $176 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $9.75 Million - $11.6 Million	180,210 Added 11.96%	1,686,617 $106 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $39 Million - $42.9 Million	748,261 Added 98.7%	1,506,407 $82.1 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $31.8 Million - $42.5 Million	-607,575 Reduced 44.49%	758,146 $40.9 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $19 Million - $24.4 Million	301,636 Added 28.35%	1,365,721 $89.5 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $995,924 - $1.24 Million	-15,615 Reduced 1.45%	1,064,085 $83.8 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $11.4 Million - $13.5 Million	187,500 Added 21.02%	1,079,700 $69.5 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $40.3 Million - $55.7 Million	-665,708 Reduced 42.73%	892,200 $55.5 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $3.4 Million - $4.12 Million	50,964 Added 3.38%	1,557,908 $113 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $64.6 Million - $71.4 Million	856,730 Added 131.76%	1,506,944 $123 Million
Q2 2017 Aug 14, 2017	BUY	N/A	650,214	650,214 $52.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account