Adams Diversified Equity Fund, Inc. Cvs Health Corp Transaction History

Adams Diversified Equity Fund, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$66.65 - $77.75 $3.54 Million - $4.13 Million	-53,100 Reduced 19.91%	213,574 $14.8 Million
Q1 2023 Apr 26, 2023	SELL	$72.37 - $92.89 $8.56 Million - $11 Million	-118,326 Reduced 30.73%	266,674 $19.8 Million
Q2 2022 Jul 27, 2022	BUY	$88.66 - $106.64 $5.31 Million - $6.39 Million	59,900 Added 18.43%	385,000 $35.7 Million
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $5.82 Million - $6.41 Million	-57,800 Reduced 15.1%	325,100 $32.9 Million
Q2 2021 Jul 23, 2021	BUY	$73.79 - $89.81 $9.67 Million - $11.8 Million	131,100 Added 52.07%	382,900 $31.9 Million
Q1 2021 Apr 23, 2021	BUY	$68.13 - $76.3 $6.31 Million - $7.07 Million	92,600 Added 58.17%	251,800 $18.9 Million
Q3 2020 Oct 20, 2020	SELL	$56.71 - $65.71 $7.81 Million - $9.05 Million	-137,700 Reduced 46.38%	159,200 $9.3 Million
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $9.83 Million - $14.3 Million	187,900 Added 172.39%	296,900 $17.6 Million
Q4 2019 Jan 31, 2020	BUY	$60.38 - $76.58 $6.58 Million - $8.35 Million	109,000 New	109,000 $8.1 Million
Q3 2018 Oct 29, 2018	SELL	$63.78 - $79.59 $11.1 Million - $13.9 Million	-174,800 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $4.85 Million - $5.87 Million	-72,600 Reduced 29.35%	174,800 $12.7 Million
Q3 2017 Oct 30, 2017	BUY	$75.35 - $83.31 $18.6 Million - $20.6 Million	247,400	247,400 $20.1 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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