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

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 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

2,109

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...

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