Lynch & Associates Cvs Health Corp Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Cvs Health Corp stock. As of the latest transaction made, Lynch & Associates holds 25,895 shares of CVS stock, worth $1.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

25,895

Previous 27,721 6.59%

Holding current value

$1.5 Million

Previous $1.64 Million 0.61%

% of portfolio

0.35%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $101,909 - $115,366	-1,826 Reduced 6.59%	25,895 $1.63 Million
Q2 2024 Aug 06, 2024	SELL	$53.63 - $79.56 $86,076 - $127,693	-1,605 Reduced 5.47%	27,721 $1.64 Million
Q1 2024 Apr 09, 2024	SELL	$71.99 - $81.42 $41,106 - $46,490	-571 Reduced 1.91%	29,326 $2.34 Million
Q4 2023 Jan 08, 2024	SELL	$66.29 - $79.0 $70,201 - $83,661	-1,059 Reduced 3.42%	29,897 $2.36 Million
Q3 2023 Oct 24, 2023	SELL	$65.17 - $76.41 $212,454 - $249,096	-3,260 Reduced 9.53%	30,956 $2.16 Million
Q2 2023 Oct 24, 2023	SELL	$66.65 - $77.75 $483,079 - $563,532	-7,248 Reduced 17.48%	34,216 $2.37 Million
Q2 2023 Jul 13, 2023	SELL	$66.65 - $77.75 $483,079 - $563,532	-7,248 Reduced 17.48%	34,216 $2.37 Million
Q1 2023 Oct 24, 2023	BUY	$72.37 - $92.89 $524,537 - $673,266	7,248 Added 21.18%	41,464 $3.08 Million
Q1 2023 Apr 04, 2023	SELL	$72.37 - $92.89 $307,283 - $394,410	-4,246 Reduced 9.29%	41,464 $3.08 Million
Q4 2022 Oct 24, 2023	BUY	$88.25 - $103.78 $1.3 Million - $1.53 Million	14,754 Added 47.66%	45,710 $4.26 Million
Q4 2022 Jan 05, 2023	SELL	$88.25 - $103.78 $50,743 - $59,673	-575 Reduced 1.24%	45,710 $4.26 Million
Q3 2022 Oct 03, 2022	BUY	$92.53 - $106.43 $482,543 - $555,032	5,215 Added 12.7%	46,285 $4.41 Million
Q2 2022 Jul 06, 2022	BUY	$88.66 - $106.64 $34,045 - $40,949	384 Added 0.94%	41,070 $3.81 Million
Q1 2022 Apr 08, 2022	BUY	$100.77 - $110.83 $56,028 - $61,621	556 Added 1.39%	40,686 $4.12 Million
Q4 2021 Jan 11, 2022	BUY	$83.15 - $103.7 $332,849 - $415,111	4,003 Added 11.08%	40,130 $4.14 Million
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $162,581 - $177,651	2,031 Added 5.96%	36,127 $3.07 Million
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $732,144 - $891,094	9,922 Added 41.04%	34,096 $2.85 Million
Q1 2021 Apr 09, 2021	BUY	$68.13 - $76.3 $335,949 - $376,235	4,931 Added 25.62%	24,174 $1.82 Million
Q4 2020 Jan 20, 2021	BUY	$55.93 - $74.5 $105,819 - $140,954	1,892 Added 10.9%	19,243 $1.31 Million
Q3 2020 Oct 21, 2020	BUY	$56.71 - $65.71 $71,171 - $82,466	1,255 Added 7.8%	17,351 $1.01 Million
Q2 2020 Jul 20, 2020	BUY	$55.41 - $70.62 $289,794 - $369,342	5,230 Added 48.13%	16,096 $1.05 Million
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $7,478 - $10,875	-143 Reduced 1.3%	10,866 $645,000
Q4 2019 Jan 10, 2020	BUY	$60.38 - $76.58 $19,140 - $24,275	317 Added 2.96%	11,009 $818,000
Q3 2019 Oct 03, 2019	BUY	$54.09 - $64.3 $68,802 - $81,789	1,272 Added 13.5%	10,692 $674,000
Q2 2019 Jul 19, 2019	BUY	$52.13 - $57.33 $491,064 - $540,048	9,420 New	9,420 $513,000

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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Lynch & Associates Cvs Health Corp Transaction History