Lfa Lugano Financial Advisors Sa Cvs Health Corp Transaction History

Lfa Lugano Financial Advisors Sa

$152 Million
Q4 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Cvs Health Corp stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 1,468 shares of CVS stock, worth $80,740. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,468

Previous 1,468 -0.0%

Holding current value

$80,740

Previous $92,000 29.35%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$55.81 - $63.18 $8,483 - $9,603	152 Added 11.55%	1,468 $92,000
Q2 2024 Jul 30, 2024	BUY	$53.63 - $79.56 $53,630 - $79,560	1,000 Added 316.46%	1,316 $77,000
Q1 2024 May 03, 2024	BUY	$71.99 - $81.42 $17,061 - $19,296	237 Added 300.0%	316 $25,000
Q4 2023 Jan 22, 2024	SELL	$66.29 - $79.0 $22,008 - $26,228	-332 Reduced 80.78%	79 $6,000
Q3 2023 Oct 23, 2023	SELL	$65.17 - $76.41 $74,554 - $87,413	-1,144 Reduced 73.57%	411 $28,000
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $3,799 - $4,431	57 Added 3.81%	1,555 $107,000
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $236,939 - $304,121	-3,274 Reduced 68.61%	1,498 $111,000
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $392,094 - $461,094	-4,443 Reduced 48.21%	4,772 $444,000
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $408,797 - $470,207	4,418 Added 92.1%	9,215 $879,000
Q4 2020 Jan 25, 2021	BUY	$55.93 - $74.5 $21,197 - $28,235	379 Added 8.58%	4,797 $328,000
Q1 2019 Apr 30, 2019	BUY	$52.36 - $69.88 $17,174 - $22,920	328 Added 8.02%	4,418 $238,000
Q3 2018 Oct 11, 2018	BUY	$63.78 - $79.59 $85,528 - $106,730	1,341 Added 48.78%	4,090 $322,000
Q2 2018 Sep 04, 2018	SELL	$60.71 - $72.18 $10.5 Million - $12.5 Million	-172,902 Reduced 98.43%	2,749 $176,000
Q2 2018 Aug 30, 2018	BUY	$60.71 - $72.18 $10.7 Million - $12.7 Million	175,651 New	175,651 $176,000

Others Institutions Holding CVS

# of Institutions

1,949

Shares Held

974M

Call Options Held

25.4M

Put Options Held

20.5M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $72.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lfa Lugano Financial Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lfa Lugano Financial Advisors Sa with notifications on news.

Account

Lfa Lugano Financial Advisors Sa Cvs Health Corp Transaction History