Lvw Advisors, LLC Cvs Health Corp Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Lvw Advisors, LLC holds 3,968 shares of CVS stock, worth $230,183. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,968

Previous 3,972 0.1%

Holding current value

$230,183

Previous $234,000 6.41%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$55.81 - $63.18 $223 - $252	-4 Reduced 0.1%	3,968 $249,000
Q2 2024 Jul 15, 2024	BUY	$53.63 - $79.56 $375 - $556	7 Added 0.18%	3,972 $234,000
Q1 2024 Apr 17, 2024	BUY	$71.99 - $81.42 $285,440 - $322,830	3,965 New	3,965 $316,000
Q3 2020 Oct 29, 2020	SELL	$56.71 - $65.71 $210,904 - $244,375	-3,719 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $18,229 - $23,233	329 Added 9.71%	3,719 $242,000
Q1 2020 Apr 23, 2020	BUY	$52.3 - $76.05 $177,297 - $257,809	3,390 New	3,390 $201,000
Q4 2019 Feb 10, 2020	SELL	$60.38 - $76.58 $310,353 - $393,621	-5,140 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$54.09 - $64.3 $64,908 - $77,160	1,200 Added 30.46%	5,140 $324,000
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $205,392 - $225,880	3,940 New	3,940 $215,000
Q1 2019 May 03, 2019	SELL	$52.36 - $69.88 $1.9 Million - $2.54 Million	-36,332 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$62.92 - $80.8 $55,117 - $70,780	-876 Reduced 2.35%	36,332 $2.38 Million
Q3 2018 Nov 02, 2018	BUY	$63.78 - $79.59 $7,589 - $9,471	119 Added 0.32%	37,208 $2.93 Million
Q2 2018 Jul 31, 2018	BUY	$60.71 - $72.18 $350,175 - $416,334	5,768 Added 18.42%	37,089 $2.39 Million
Q1 2018 Apr 20, 2018	BUY	$60.6 - $83.63 $13,210 - $18,231	218 Added 0.7%	31,321 $1.95 Million
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $178,088 - $215,706	2,666 Added 9.38%	31,103 $2.26 Million
Q3 2017 Nov 09, 2017	SELL	$75.35 - $83.31 $18,460 - $20,410	-245 Reduced 0.85%	28,437 $2.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,682	28,682 $2.31 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 $76.2B
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...

More about CVS

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