Lpl Financial LLC Cvs Health Corp Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Lpl Financial LLC holds 1,662,859 shares of CVS stock, worth $95.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,662,859

Previous 1,602,564 3.76%

Holding current value

$95.6 Million

Previous $127 Million 4.81%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $4.34 Million - $4.91 Million	60,295 Added 3.76%	1,662,859 $133 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $58,136 - $69,283	-877 Reduced 0.05%	1,602,564 $127 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $776,565 - $910,501	11,916 Added 0.75%	1,603,441 $112 Million
Q2 2023 Jul 31, 2023	BUY	$66.65 - $77.75 $4.65 Million - $5.43 Million	69,803 Added 4.59%	1,591,525 $110 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $2.51 Million - $3.22 Million	34,685 Added 2.33%	1,521,722 $113 Million

Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $1.42 Million - $1.67 Million	16,046 Added 1.09%	1,487,037 $139 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $5.7 Million - $6.56 Million	61,620 Added 4.37%	1,470,991 $140 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $6.55 Million - $7.88 Million	73,913 Added 5.53%	1,409,371 $131 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $4.59 Million - $5.05 Million	45,544 Added 3.53%	1,335,458 $135 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $2.74 Million - $3.42 Million	32,995 Added 2.63%	1,289,914 $133 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $5.2 Million - $5.68 Million	64,974 Added 5.45%	1,256,919 $107 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $7.66 Million - $9.33 Million	103,841 Added 9.54%	1,191,945 $99.5 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $5.47 Million - $6.12 Million	80,227 Added 7.96%	1,088,104 $81.9 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $5.56 Million - $7.41 Million	99,420 Added 10.94%	1,007,877 $68.8 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $2.6 Million - $3.01 Million	45,855 Added 5.32%	908,457 $53.1 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $7.07 Million - $9.01 Million	127,545 Added 17.35%	862,602 $56 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $2.97 Million - $4.32 Million	56,835 Added 8.38%	735,057 $43.6 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $1.39 Million - $1.76 Million	22,939 Added 3.5%	678,222 $50.4 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $4.48 Million - $5.33 Million	82,882 Added 14.48%	655,283 $41.3 Million
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $3.42 Million - $3.77 Million	65,694 Added 12.96%	572,401 $31.2 Million
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $5.05 Million - $6.73 Million	96,357 Added 23.48%	506,707 $27.3 Million
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $3.89 Million - $4.99 Million	61,760 Added 17.72%	410,350 $26.9 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $923,343 - $1.15 Million	14,477 Added 4.33%	348,590 $27.4 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $2.22 Million - $2.63 Million	36,503 Added 12.27%	334,113 $21.5 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $2.85 Million - $3.93 Million	47,013 Added 18.76%	297,610 $18.5 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $2.54 Million - $3.08 Million	-38,067 Reduced 13.19%	250,597 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $266,739 - $294,917	3,540 Added 1.24%	288,664 $23.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	285,124	285,124 $22.9 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.5B
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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Lpl Financial LLC Cvs Health Corp Transaction History