Ashburton (Jersey) LTD Cvs Health Corp Transaction History

Ashburton (Jersey) LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$55.41 - $70.62 $12.1 Million - $15.5 Million	-219,096 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $916,568 - $1.16 Million	-15,180 Reduced 6.48%	219,096 $16.3 Million
Q3 2019 Nov 15, 2019	BUY	$54.09 - $64.3 $1.71 Million - $2.04 Million	31,665 Added 15.63%	234,276 $14.8 Million
Q2 2019 Jul 26, 2019	BUY	$52.13 - $57.33 $340,200 - $374,135	6,526 Added 3.33%	202,611 $11 Million
Q1 2019 May 20, 2019	BUY	$52.36 - $69.88 $886,088 - $1.18 Million	16,923 Added 9.45%	196,085 $10.6 Million
Q4 2018 Feb 28, 2019	BUY	$62.92 - $80.8 $7.46 Million - $9.58 Million	118,565 Added 195.66%	179,162 $11.7 Million
Q4 2018 Feb 04, 2019	SELL	$62.92 - $80.8 $7.28 Million - $9.35 Million	-115,657 Reduced 65.62%	60,597 $3.9 Million
Q3 2018 Nov 05, 2018	BUY	$63.78 - $79.59 $7.38 Million - $9.21 Million	115,657 Added 190.86%	176,254 $13.9 Million
Q2 2018 Sep 06, 2018	BUY	$60.71 - $72.18 $103,874 - $123,499	1,711 Added 2.91%	60,597 $3.9 Million
Q1 2018 May 25, 2018	BUY	$60.6 - $83.63 $3.57 Million - $4.92 Million	58,886 New	58,886 $3.66 Million

2,163

997M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.8B
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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