Ls Investment Advisors, LLC Cvs Health Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 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 8,716 shares of CVS stock, worth $497,683. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,716

Previous 51,292 83.01%

Holding current value

$497,683

Previous $3.03 Million 81.94%

% of portfolio

0.08%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$55.81 - $63.18 $2.38 Million - $2.69 Million	-42,576 Reduced 83.01%	8,716 $547,000
Q2 2024 Jul 26, 2024	SELL	$53.63 - $79.56 $969,469 - $1.44 Million	-18,077 Reduced 26.06%	51,292 $3.03 Million
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

2,107

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...

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Ls Investment Advisors, LLC Cvs Health Corp Transaction History