Alpha Dna Investment Management LLC Cvs Health Corp Transaction History

Alpha Dna Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.37 Million - $1.58 Million	14,800 New	14,800 $1.41 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $1.27 Million - $1.53 Million	-14,376 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $1.45 Million - $1.59 Million	14,376 New	14,376 $1.45 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $79,545 - $96,815	-1,078 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $7,698 - $8,621	113 Added 11.71%	1,078 $80,000
Q4 2020 Mar 24, 2021	BUY	$55.93 - $74.5 $503 - $670	9 Added 0.94%	965 $65,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $53,469 - $71,222	956 New	956 $65,000

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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