A detailed history of Alan B. Lancz & Associates, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Alan B. Lancz & Associates, Inc. holds 3,685 shares of CVS stock, worth $203,927. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,685
Previous 3,685 -0.0%
Holding current value
$203,927
Previous $217,000 6.45%
% of portfolio
0.21%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$53.63 - $79.56 $10,726 - $15,912
-200 Reduced 5.15%
3,685 $217,000
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $32,585 - $38,205
-500 Reduced 11.4%
3,885 $271,000
Q2 2022

Aug 11, 2022

SELL
$88.66 - $106.64 $39,985 - $48,094
-451 Reduced 9.33%
4,385 $420,000
Q4 2021

Apr 13, 2022

SELL
$83.15 - $103.7 $6.07 Million - $7.57 Million
-73,000 Reduced 93.79%
4,836 $499,000
Q4 2021

Feb 09, 2022

BUY
$83.15 - $103.7 $6.47 Million - $8.07 Million
77,836 New
77,836 $8.03 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $72.7B
  • 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

Track Alan B. Lancz & Associates, Inc. Portfolio

Follow Alan B. Lancz & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alan B. Lancz & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Alan B. Lancz & Associates, Inc. with notifications on news.