Ls Investment Advisors, LLC Cvs Health Corp Transaction History

Ls Investment Advisors, LLC

  • $613 Million
  • Q1 2024

A detailed history of Ls Investment Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 69,369 shares of CVS stock, worth $3.95 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
69,369
Previous 75,251 7.82%
Holding current value
$3.95 Million
Previous $5.94 Million 6.88%
% of portfolio
0.9%
Previous 1.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$71.99 - $81.42 $423,445 - $478,912
-5,882 Reduced 7.82%
69,369 $5.53 Million
Q4 2023

Jan 12, 2024
SELL
$66.29 - $79.0 $1.11 Million - $1.33 Million
-16,812 Reduced 18.26%
75,251 $5.94 Million
Q3 2023

Oct 18, 2023
SELL
$65.17 - $76.41 $936,167 - $1.1 Million
-14,365 Reduced 13.5%
92,063 $6.43 Million
Q2 2023

Jul 20, 2023
BUY
$66.65 - $77.75 $41,123 - $47,971
617 Added 0.58%
106,428 $7.36 Million
Q1 2023

Apr 26, 2023
SELL
$72.37 - $92.89 $12,230 - $15,698
-169 Reduced 0.16%
105,811 $7.86 Million
Q4 2022

Jan 20, 2023
SELL
$88.25 - $103.78 $19,944 - $23,454
-226 Reduced 0.21%
105,980 $0
Q3 2022

Oct 28, 2022
BUY
$92.53 - $106.43 $598,576 - $688,495
6,469 Added 6.49%
106,206 $10.1 Million
Q2 2022

Jul 25, 2022
BUY
$88.66 - $106.64 $334,159 - $401,926
3,769 Added 3.93%
99,737 $9.24 Million
Q1 2022

May 10, 2022
BUY
$100.77 - $110.83 $251,320 - $276,410
2,494 Added 2.67%
95,968 $9.71 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $3.58 Million - $4.47 Million
-43,071 Reduced 31.54%
93,474 $9.64 Million
Q3 2021

Oct 21, 2021
BUY
$80.05 - $87.47 $1.76 Million - $1.92 Million
21,944 Added 19.15%
136,545 $11.6 Million
Q2 2021

Aug 11, 2021
SELL
$73.79 - $89.81 $3.81 Million - $4.64 Million
-51,671 Reduced 31.08%
114,601 $9.56 Million
Q1 2021

May 13, 2021
SELL
$68.13 - $76.3 $745,682 - $835,103
-10,945 Reduced 6.18%
166,272 $12.5 Million
Q4 2020

Feb 10, 2021
SELL
$55.93 - $74.5 $78,861 - $105,045
-1,410 Reduced 0.79%
177,217 $12.1 Million
Q3 2020

Nov 12, 2020
SELL
$56.71 - $65.71 $28,468 - $32,986
-502 Reduced 0.28%
178,627 $10.4 Million
Q2 2020

Aug 10, 2020
BUY
$55.41 - $70.62 $996,604 - $1.27 Million
17,986 Added 11.16%
179,129 $11.6 Million
Q1 2020

Apr 20, 2020
SELL
$52.3 - $76.05 $538,219 - $782,630
-10,291 Reduced 6.0%
161,143 $9.56 Million
Q4 2019

Jan 31, 2020
SELL
$60.38 - $76.58 $126,677 - $160,664
-2,098 Reduced 1.21%
171,434 $12.7 Million
Q3 2019

Oct 31, 2019
SELL
$54.09 - $64.3 $145,880 - $173,417
-2,697 Reduced 1.53%
173,532 $10.9 Million
Q2 2019

Aug 07, 2019
SELL
$52.13 - $57.33 $2,502 - $2,751
-48 Reduced 0.03%
176,229 $9.6 Million
Q1 2019

Apr 25, 2019
SELL
$52.36 - $69.88 $148,545 - $198,249
-2,837 Reduced 1.58%
176,277 $9.51 Million
Q4 2018

Feb 01, 2019
SELL
$62.92 - $80.8 $184,041 - $236,340
-2,925 Reduced 1.61%
179,114 $11.7 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $114,995 - $143,500
-1,803 Reduced 0.98%
182,039 $14.3 Million
Q2 2018

Jul 20, 2018
SELL
$60.71 - $72.18 $327,773 - $389,699
-5,399 Reduced 2.85%
183,842 $11.8 Million
Q1 2018

May 08, 2018
SELL
$60.6 - $83.63 $80,052 - $110,475
-1,321 Reduced 0.69%
189,241 $11.8 Million
Q4 2017

Feb 07, 2018
SELL
$66.8 - $80.91 $742,081 - $898,829
-11,109 Reduced 5.51%
190,562 $13.8 Million
Q3 2017

Oct 19, 2017
BUY
$75.35 - $83.31 $15.2 Million - $16.8 Million
201,671
201,671 $16.4 Million

Others Institutions Holding CVS

# of Institutions
2,381
Shares Held
956M
Call Options Held
16.2M
Put Options Held
16M
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 $74.7B
  • 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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