Twin Lakes Capital Management, LLC Cvs Health Corp Transaction History

Twin Lakes Capital Management, LLC

$150 Million
Q3 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 29,701 shares of CVS stock, worth $1.32 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

29,701

Previous 30,267 1.87%

Holding current value

$1.32 Million

Previous $1.79 Million 4.42%

% of portfolio

1.24%

Previous 1.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$55.81 - $63.18 $31,588 - $35,759	-566 Reduced 1.87%	29,701 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $144,586 - $214,493	-2,696 Reduced 8.18%	30,267 $1.79 Million
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $11,374 - $12,864	158 Added 0.48%	32,963 $2.63 Million
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $34,006 - $40,527	-513 Reduced 1.54%	32,805 $2.59 Million
Q3 2023 Nov 16, 2023	BUY	$65.17 - $76.41 $15,510 - $18,185	238 Added 0.72%	33,318 $2.33 Million
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $10,797 - $12,595	162 Added 0.49%	33,080 $2.29 Million
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $13,750 - $17,649	190 Added 0.58%	32,918 $2.45 Million
Q4 2022 Feb 03, 2023	BUY	$88.25 - $103.78 $13,502 - $15,878	153 Added 0.47%	32,728 $3.05 Million
Q3 2022 Oct 21, 2022	BUY	$92.53 - $106.43 $15,174 - $17,454	164 Added 0.51%	32,575 $3.11 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $28,193 - $33,911	-318 Reduced 0.97%	32,411 $3 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $34,463 - $37,903	342 Added 1.06%	32,729 $3.31 Million
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $14,634 - $18,251	176 Added 0.55%	32,387 $3.34 Million
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $5,123 - $5,598	64 Added 0.2%	32,211 $2.73 Million
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $113,046 - $137,588	1,532 Added 5.0%	32,147 $2.68 Million
Q1 2021 May 18, 2021	SELL	$68.13 - $76.3 $17,781 - $19,914	-261 Reduced 0.85%	30,615 $2.3 Million
Q4 2020 Feb 26, 2021	BUY	$55.93 - $74.5 $1.73 Million - $2.3 Million	30,876 New	30,876 $2.11 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $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...

More about CVS

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Twin Lakes Capital Management, LLC Cvs Health Corp Transaction History