Lvm Capital Management LTD Cvs Health Corp Transaction History

Lvm Capital Management LTD

$846 Million
Q1 2024

A detailed history of Lvm Capital Management LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Lvm Capital Management LTD holds 2,521 shares of CVS stock, worth $145,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,521

Previous 2,746 8.19%

Holding current value

$145,007

Previous $216,000 6.94%

% of portfolio

0.02%

Previous 0.03%

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

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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Lvm Capital Management LTD Cvs Health Corp Transaction History