Villere St Denis J & CO LLC Cvs Health Corp Transaction History

Villere St Denis J & CO LLC

$1.11 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$71.99 - $81.42 $109,064 - $123,351	-1,515 Reduced 0.42%	355,157 $28.3 Million
Q4 2023 Jan 25, 2024	SELL	$66.29 - $79.0 $1.37 Million - $1.64 Million	-20,727 Reduced 5.49%	356,672 $28.2 Million
Q3 2023 Oct 20, 2023	SELL	$65.17 - $76.41 $156,733 - $183,766	-2,405 Reduced 0.63%	377,399 $26.3 Million
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $3.58 Million - $4.17 Million	53,690 Added 16.46%	379,804 $26.3 Million
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $5.56 Million - $7.13 Million	76,810 Added 30.81%	326,114 $24.2 Million
Q4 2022 Jan 18, 2023	SELL	$88.25 - $103.78 $350,352 - $412,006	-3,970 Reduced 1.57%	249,304 $23.2 Million
Q3 2022 Oct 17, 2022	SELL	$92.53 - $106.43 $418,050 - $480,850	-4,518 Reduced 1.75%	253,274 $24.2 Million
Q2 2022 Jul 18, 2022	BUY	$88.66 - $106.64 $545,702 - $656,369	6,155 Added 2.45%	257,792 $23.9 Million
Q1 2022 Apr 19, 2022	SELL	$100.77 - $110.83 $261,800 - $287,936	-2,598 Reduced 1.02%	251,637 $25.5 Million
Q4 2021 Jan 19, 2022	BUY	$83.15 - $103.7 $145,096 - $180,956	1,745 Added 0.69%	254,235 $26.2 Million
Q3 2021 Oct 19, 2021	BUY	$80.05 - $87.47 $104,465 - $114,148	1,305 Added 0.52%	252,490 $21.4 Million
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $381,494 - $464,317	5,170 Added 2.1%	251,185 $21 Million
Q1 2021 Apr 19, 2021	BUY	$68.13 - $76.3 $919,073 - $1.03 Million	13,490 Added 5.8%	246,015 $18.5 Million
Q4 2020 Jan 26, 2021	BUY	$55.93 - $74.5 $535,529 - $713,337	9,575 Added 4.29%	232,525 $15.9 Million
Q3 2020 Oct 27, 2020	SELL	$56.71 - $65.71 $494,511 - $572,991	-8,720 Reduced 3.76%	222,950 $13 Million
Q2 2020 Jul 29, 2020	BUY	$55.41 - $70.62 $343,542 - $437,844	6,200 Added 2.75%	231,670 $15.1 Million
Q1 2020 Apr 30, 2020	BUY	$52.3 - $76.05 $312,754 - $454,779	5,980 Added 2.72%	225,470 $13.4 Million
Q4 2019 Jan 28, 2020	BUY	$60.38 - $76.58 $1.43 Million - $1.81 Million	23,700 Added 12.1%	219,490 $16.3 Million
Q3 2019 Oct 22, 2019	BUY	$54.09 - $64.3 $10.6 Million - $12.6 Million	195,790 New	195,790 $12.3 Million
Q4 2017 Jan 25, 2018	SELL	$66.8 - $80.91 $167,000 - $202,275	-2,500 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$75.35 - $83.31 $188,375 - $208,275	2,500	2,500 $203,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Villere St Denis J & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Villere St Denis J & CO LLC with notifications on news.

Account