Accretive Wealth Partners, LLC Cvs Health Corp Transaction History

Accretive Wealth Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $8,418 - $10,033	127 Added 0.74%	17,245 $1.36 Million
Q3 2023 Nov 06, 2023	BUY	$65.17 - $76.41 $24,308 - $28,500	373 Added 2.23%	17,118 $1.2 Million
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $37,390 - $43,617	561 Added 3.47%	16,745 $1.16 Million
Q1 2023 May 04, 2023	BUY	$72.37 - $92.89 $21,566 - $27,681	298 Added 1.88%	16,184 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $17,738 - $20,859	-201 Reduced 1.25%	15,886 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $14,712 - $16,922	-159 Reduced 0.98%	16,087 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $3,989 - $4,798	-45 Reduced 0.28%	16,246 $1.51 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $11,387 - $12,523	113 Added 0.7%	16,291 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $29,518 - $36,813	355 Added 2.24%	16,178 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $47,789 - $52,219	597 Added 3.92%	15,823 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $167,724 - $204,138	2,273 Added 17.55%	15,226 $1.27 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $71,740 - $80,343	1,053 Added 8.85%	12,953 $974,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $665,567 - $886,550	11,900 New	11,900 $813,000

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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