Lvm Capital Management LTD Cvs Health Corp Transaction History

Lvm Capital Management LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $16,197 - $18,319	-225 Reduced 8.19%	2,521 $201,000
Q4 2023 Jan 12, 2024	BUY	$66.29 - $79.0 $182,032 - $216,934	2,746 New	2,746 $216,000
Q4 2022 Jan 03, 2023	SELL	$88.25 - $103.78 $6,177 - $7,264	-70 Reduced 2.77%	2,455 $229,000
Q3 2022 Oct 05, 2022	BUY	$92.53 - $106.43 $20,356 - $23,414	220 Added 9.54%	2,525 $240,000
Q4 2021 Jan 04, 2022	SELL	$83.15 - $103.7 $15,798 - $19,703	-190 Reduced 7.62%	2,305 $237,000
Q2 2021 Jul 08, 2021	BUY	$73.79 - $89.81 $184,106 - $224,075	2,495 New	2,495 $208,000
Q1 2021 Apr 06, 2021	SELL	$68.13 - $76.3 $208,682 - $233,706	-3,063 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$55.93 - $74.5 $171,313 - $228,193	3,063 New	3,063 $209,000
Q1 2020 Apr 16, 2020	SELL	$52.3 - $76.05 $149,734 - $217,731	-2,863 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$60.38 - $76.58 $172,867 - $219,248	2,863 New	2,863 $212,000
Q2 2019 Jul 02, 2019	SELL	$52.13 - $57.33 $197,051 - $216,707	-3,780 Closed	0 $0
Q1 2019 Apr 05, 2019	SELL	$52.36 - $69.88 $10,210 - $13,626	-195 Reduced 4.91%	3,780 $0
Q4 2018 Jan 14, 2019	BUY	$62.92 - $80.8 $21,707 - $27,876	345 Added 9.5%	3,975 $260,000
Q3 2018 Oct 05, 2018	SELL	$63.78 - $79.59 $56,126 - $70,039	-880 Reduced 19.51%	3,630 $0
Q4 2017 Jan 11, 2018	SELL	$66.8 - $80.91 $7.14 Million - $8.65 Million	-106,924 Reduced 95.95%	4,510 $0
Q3 2017 Oct 16, 2017	BUY	$75.35 - $83.31 $8.4 Million - $9.28 Million	111,434	111,434 $0

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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