Alethea Capital Management, LLC Cvs Health Corp Transaction History

Alethea Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$53.63 - $79.56 $217,469 - $322,615	4,055 New	4,055 $239,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $495,552 - $581,021	-7,604 Reduced 69.74%	3,300 $230,000
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $45,588 - $53,181	684 Added 6.69%	10,904 $753,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $500,800 - $642,798	6,920 Added 209.7%	10,220 $759,000
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $442,981 - $496,102	-6,502 Reduced 66.33%	3,300 $248,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $548,225 - $730,249	9,802 New	9,802 $669,000
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $554,975 - $610,335	-10,646 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $557,424 - $743,942	10,646 New	10,646 $574,000
Q3 2018 Oct 29, 2018	SELL	$63.78 - $79.59 $531,606 - $663,382	-8,335 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$60.71 - $72.18 $506,017 - $601,620	8,335 New	8,335 $536,000

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $57.7B
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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