Alhambra Investment Partners LLC Cvs Health Corp Transaction History

Alhambra Investment Partners LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $884,973 - $1 Million	-12,293 Reduced 60.63%	7,983 $636,000
Q4 2023 Jan 17, 2024	BUY	$66.29 - $79.0 $22,472 - $26,781	339 Added 1.7%	20,276 $1.6 Million
Q3 2023 Oct 17, 2023	BUY	$65.17 - $76.41 $56,567 - $66,323	868 Added 4.55%	19,937 $1.39 Million
Q2 2023 Jul 14, 2023	BUY	$66.65 - $77.75 $83,579 - $97,498	1,254 Added 7.04%	19,069 $1.32 Million
Q1 2023 Apr 18, 2023	BUY	$72.37 - $92.89 $91,692 - $117,691	1,267 Added 7.66%	17,815 $1.32 Million
Q4 2022 Jan 19, 2023	SELL	$88.25 - $103.78 $41,830 - $49,191	-474 Reduced 2.78%	16,548 $0
Q3 2022 Oct 13, 2022	BUY	$92.53 - $106.43 $123,342 - $141,871	1,333 Added 8.5%	17,022 $1.62 Million
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $39,808 - $47,881	449 Added 2.95%	15,689 $1.45 Million
Q1 2022 Apr 19, 2022	SELL	$100.77 - $110.83 $58,648 - $64,503	-582 Reduced 3.68%	15,240 $1.54 Million
Q4 2021 Jan 21, 2022	SELL	$83.15 - $103.7 $33,176 - $41,376	-399 Reduced 2.46%	15,822 $1.63 Million
Q3 2021 Oct 19, 2021	BUY	$80.05 - $87.47 $113,190 - $123,682	1,414 Added 9.55%	16,221 $1.38 Million
Q2 2021 Jul 15, 2021	BUY	$73.79 - $89.81 $355,594 - $432,794	4,819 Added 48.25%	14,807 $1.24 Million
Q1 2021 Apr 16, 2021	BUY	$68.13 - $76.3 $58,114 - $65,083	853 Added 9.34%	9,988 $751,000
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $39,822 - $53,044	712 Added 8.45%	9,135 $624,000
Q3 2020 Nov 17, 2020	BUY	$56.71 - $65.71 $477,668 - $553,475	8,423 New	8,423 $492,000

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...

Get notified when there are updates to the investment portfolio of Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

Stay updated on Alhambra Investment Partners LLC with notifications on news.