Los Angeles Capital Management LLC Cvs Health Corp Transaction History

Los Angeles Capital Management LLC

  • $24.2 Billion
  • Q4 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 7,528 shares of CVS stock, worth $496,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,528
Previous 18,023 58.23%
Holding current value
$496,471
Previous $1.13 Million 70.23%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$43.78 - $67.46 $459,471 - $707,992
-10,495 Reduced 58.23%
7,528 $337,000
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
1,980
Shares Held
1.02B
Call Options Held
31.6M
Put Options Held
28.3M
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 $86.6B
  • 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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