Lorne Steinberg Wealth Management Inc. Cvs Health Corp Transaction History

Lorne Steinberg Wealth Management Inc.

$323 Million
Q3 2024

A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 107,057 shares of CVS stock, worth $6.11 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

107,057

Previous 98,677 8.49%

Holding current value

$6.11 Million

Previous $5.83 Million 15.45%

% of portfolio

2.09%

Previous 1.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$55.81 - $63.18 $467,687 - $529,448	8,380 Added 8.49%	107,057 $6.73 Million
Q2 2024 Jul 18, 2024	BUY	$53.63 - $79.56 $50,144 - $74,388	935 Added 0.96%	98,677 $5.83 Million
Q1 2024 May 02, 2024	BUY	$71.99 - $81.42 $20,877 - $23,611	290 Added 0.3%	97,742 $7.8 Million
Q4 2023 Feb 01, 2024	SELL	$66.29 - $79.0 $7,954 - $9,480	-120 Reduced 0.12%	97,452 $7.69 Million
Q3 2023 Oct 31, 2023	SELL	$65.17 - $76.41 $18,703 - $21,929	-287 Reduced 0.29%	97,572 $6.81 Million
Q2 2023 Jul 14, 2023	BUY	$66.65 - $77.75 $1.49 Million - $1.74 Million	22,348 Added 29.6%	97,859 $6.76 Million
Q1 2023 Apr 26, 2023	BUY	$72.37 - $92.89 $55,001 - $70,596	760 Added 1.02%	75,511 $5.61 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $42,360 - $49,814	480 Added 0.65%	74,751 $6.97 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $10,178 - $11,707	110 Added 0.15%	74,271 $7.08 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $37,237 - $44,788	420 Added 0.57%	74,161 $6.87 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $39,501 - $43,445	-392 Reduced 0.53%	73,741 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $41,159 - $51,331	-495 Reduced 0.66%	74,133 $7.65 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $134,484 - $146,949	1,680 Added 2.3%	74,628 $6.33 Million
Q2 2021 Jul 20, 2021	BUY	$73.79 - $89.81 $108,840 - $132,469	1,475 Added 2.06%	72,948 $6.09 Million
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $475,888 - $532,955	6,985 Added 10.83%	71,473 $5.38 Million
Q4 2020 Mar 17, 2021	BUY	$55.93 - $74.5 $3.61 Million - $4.8 Million	64,488 New	64,488 $4.4 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75B
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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Lorne Steinberg Wealth Management Inc. Cvs Health Corp Transaction History