Breakwater Capital Group Cvs Health Corp Transaction History

Breakwater Capital Group

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$71.99 - $81.42 $35,347 - $39,977	491 Added 7.11%	7,401 $590 Million
Q4 2023 Jan 23, 2024	BUY	$66.29 - $79.0 $10,407 - $12,403	157 Added 2.32%	6,910 $511 Million
Q3 2023 Nov 03, 2023	BUY	$65.17 - $76.41 $5,800 - $6,800	89 Added 1.34%	6,753 $464 Million
Q2 2023 Jul 24, 2023	BUY	$66.65 - $77.75 $7,864 - $9,174	118 Added 1.8%	6,664 $461 Million
Q1 2023 Apr 26, 2023	BUY	$72.37 - $92.89 $39,586 - $50,810	547 Added 9.12%	6,546 $486 Million
Q4 2022 Feb 02, 2023	BUY	$88.25 - $103.78 $529,411 - $622,576	5,999 New	5,999 $559 Million

2,109

973M

24.9M

20.2M

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...

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