Los Angeles Capital Management LLC Cvs Health Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 18,023 shares of CVS stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,023

Previous 6,831 163.84%

Holding current value

$1.05 Million

Previous $403,000 180.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$55.81 - $63.18 $624,625 - $707,110	11,192 Added 163.84%	18,023 $1.13 Million
Q2 2024 Aug 05, 2024	SELL	$53.63 - $79.56 $22.5 Million - $33.4 Million	-419,861 Reduced 98.4%	6,831 $403,000
Q1 2024 Apr 05, 2024	SELL	$71.99 - $81.42 $1.27 Million - $1.43 Million	-17,583 Reduced 3.96%	426,692 $34 Million
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $8.01 Million - $9.54 Million	120,797 Added 37.34%	444,275 $35.1 Million
Q3 2023 Nov 06, 2023	SELL	$65.17 - $76.41 $2.87 Million - $3.37 Million	-44,050 Reduced 11.99%	323,478 $22.6 Million
Q2 2023 Aug 03, 2023	SELL	$66.65 - $77.75 $22.9 Million - $26.8 Million	-344,201 Reduced 48.36%	367,528 $25.4 Million
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $2.64 Million - $3.39 Million	-36,513 Reduced 4.88%	711,729 $52.9 Million
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $20 Million - $23.5 Million	226,591 Added 43.44%	748,242 $69.7 Million
Q3 2022 Nov 02, 2022	SELL	$92.53 - $106.43 $4.32 Million - $4.97 Million	-46,737 Reduced 8.22%	521,651 $49.8 Million
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $7.17 Million - $8.62 Million	-80,818 Reduced 12.45%	568,388 $52.7 Million
Q1 2022 May 06, 2022	BUY	$100.77 - $110.83 $15.9 Million - $17.5 Million	158,215 Added 32.22%	649,206 $65.7 Million
Q4 2021 Feb 03, 2022	SELL	$83.15 - $103.7 $8.58 Million - $10.7 Million	-103,219 Reduced 17.37%	490,991 $50.7 Million
Q3 2021 Nov 08, 2021	SELL	$80.05 - $87.47 $416,260 - $454,844	-5,200 Reduced 0.87%	594,210 $50.4 Million
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $1.97 Million - $2.39 Million	26,662 Added 4.66%	599,410 $50 Million
Q1 2021 May 05, 2021	SELL	$68.13 - $76.3 $37,744 - $42,270	-554 Reduced 0.1%	572,748 $43.1 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $2.29 Million - $3.05 Million	40,937 Added 7.69%	573,302 $39.2 Million
Q3 2020 Nov 02, 2020	SELL	$56.71 - $65.71 $987,604 - $1.14 Million	-17,415 Reduced 3.17%	532,365 $31.1 Million
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $2.22 Million - $2.84 Million	40,150 Added 7.88%	549,780 $35.7 Million
Q1 2020 May 04, 2020	BUY	$52.3 - $76.05 $4 Million - $5.82 Million	76,470 Added 17.65%	509,630 $30.2 Million
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $3.3 Million - $4.19 Million	54,662 Added 14.44%	433,160 $32.2 Million
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $6.57 Million - $7.81 Million	121,495 Added 47.27%	378,498 $23.9 Million
Q2 2019 Jul 29, 2019	SELL	$52.13 - $57.33 $1.33 Million - $1.46 Million	-25,480 Reduced 9.02%	257,003 $14 Million
Q1 2019 Apr 25, 2019	SELL	$52.36 - $69.88 $25.7 Million - $34.3 Million	-491,462 Reduced 63.5%	282,483 $15.2 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $10.6 Million - $13.6 Million	167,744 Added 27.67%	773,945 $50.7 Million
Q3 2018 Nov 05, 2018	SELL	$63.78 - $79.59 $7.6 Million - $9.48 Million	-119,110 Reduced 16.42%	606,201 $47.7 Million
Q2 2018 Jul 31, 2018	SELL	$60.71 - $72.18 $25.8 Million - $30.7 Million	-425,377 Reduced 36.97%	725,311 $46.7 Million
Q1 2018 Apr 27, 2018	SELL	$60.6 - $83.63 $15 Million - $20.8 Million	-248,312 Reduced 17.75%	1,150,688 $71.6 Million
Q4 2017 Feb 05, 2018	BUY	$66.8 - $80.91 $70.5 Million - $85.3 Million	1,054,718 Added 306.35%	1,399,000 $101 Million
Q3 2017 Nov 06, 2017	SELL	$75.35 - $83.31 $1.74 Million - $1.93 Million	-23,130 Reduced 6.3%	344,282 $28 Million
Q2 2017 Aug 09, 2017	BUY	N/A	367,412	367,412 $29.6 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 $76.2B
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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Los Angeles Capital Management LLC Cvs Health Corp Transaction History