Sargent Bickham Lagudis LLC Cvs Health Corp Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 9,449 shares of CVS stock, worth $547,853. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,449

Previous 9,420 0.31%

Holding current value

$547,853

Previous $899,000 2.11%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$88.25 - $103.78 $2,559 - $3,009	29 Added 0.31%	9,449 $0
Q3 2022 Oct 27, 2022	SELL	$92.53 - $106.43 $10,640 - $12,239	-115 Reduced 1.21%	9,420 $899,000
Q2 2022 Jul 13, 2022	BUY	$88.66 - $106.64 $35,286 - $42,442	398 Added 4.36%	9,535 $883,000
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $7,860 - $8,644	-78 Reduced 0.85%	9,137 $925,000
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $9,978 - $12,444	120 Added 1.32%	9,215 $951,000
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $76,607 - $83,708	957 Added 11.76%	9,095 $772,000
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $21,546 - $26,224	292 Added 3.72%	8,138 $679,000
Q1 2021 May 24, 2021	BUY	$68.13 - $76.3 $27,728 - $31,054	407 Added 5.47%	7,846 $590,000
Q4 2020 May 24, 2021	SELL	$55.93 - $74.5 $22,763 - $30,321	-407 Reduced 5.19%	7,439 $508,000
Q4 2020 May 24, 2021	BUY	$55.93 - $74.5 $203,361 - $270,882	3,636 Added 86.37%	7,846 $590,000
Q3 2020 Sep 01, 2021	BUY	$56.71 - $65.71 $26,596 - $30,817	469 Added 12.54%	4,210 $246,000
Q2 2020 Sep 07, 2021	BUY	$55.41 - $70.62 $60,729 - $77,399	1,096 Added 41.44%	3,741 $243,000
Q1 2020 Sep 07, 2021	BUY	$52.3 - $76.05 $5,962 - $8,669	114 Added 4.5%	2,645 $157,000
Q4 2019 Sep 14, 2021	BUY	$60.38 - $76.58 $10,928 - $13,860	181 Added 7.7%	2,531 $188,000
Q3 2019 Sep 14, 2021	BUY	$54.09 - $64.3 $4,922 - $5,851	91 Added 4.03%	2,350 $148,000
Q2 2019 Sep 13, 2021	BUY	$52.13 - $57.33 $15,378 - $16,912	295 Added 15.02%	2,259 $123,000
Q1 2019 Sep 13, 2021	BUY	$52.36 - $69.88 $14,032 - $18,727	268 Added 15.8%	1,964 $106,000
Q4 2018 Sep 13, 2021	BUY	$62.92 - $80.8 $2,705 - $3,474	43 Added 2.6%	1,696 $111,000
Q3 2018 Sep 13, 2021	BUY	$63.78 - $79.59 $22,578 - $28,174	354 Added 27.25%	1,653 $130,000
Q2 2018 Sep 13, 2021	SELL	$60.71 - $72.18 $9,349 - $11,115	-154 Reduced 10.6%	1,299 $84,000
Q1 2018 Sep 13, 2021	BUY	$60.6 - $83.63 $8,544 - $11,791	141 Added 10.75%	1,453 $90,000
Q4 2017 Sep 13, 2021	BUY	$66.8 - $80.91 $72,277 - $87,544	1,082 Added 470.43%	1,312 $95,000
Q2 2017 Sep 13, 2021	BUY	N/A	29 Added 14.43%	230 $18,000
Q1 2017 Sep 13, 2021	SELL	N/A	-610 Reduced 75.22%	201 $16,000
Q4 2016 Sep 13, 2021	SELL	N/A	-135 Reduced 14.27%	811 $64,000
Q3 2016 Sep 13, 2021	SELL	N/A	-37,420 Reduced 97.53%	946 $3.31 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-2,481 Reduced 6.07%	38,366 $3.67 Million
Q1 2016 Sep 07, 2021	BUY	N/A	40,847	40,847 $4.24 Million

Others Institutions Holding CVS

# of Institutions

2,162

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.1B
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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Sargent Bickham Lagudis LLC Cvs Health Corp Transaction History