Arlington Partners LLC Cvs Health Corp Transaction History

Arlington Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$66.65 - $77.75 $43,722 - $51,004	-656 Reduced 29.44%	1,572 $108,000
Q1 2023 Apr 26, 2023	BUY	$72.37 - $92.89 $123,029 - $157,913	1,700 Added 321.97%	2,228 $165,000
Q3 2022 Oct 28, 2022	SELL	$92.53 - $106.43 $39,972 - $45,977	-432 Reduced 45.0%	528 $50,000
Q2 2022 Jul 25, 2022	BUY	$88.66 - $106.64 $38,301 - $46,068	432 Added 81.82%	960 $89,000
Q1 2022 Apr 14, 2022	BUY	$100.77 - $110.83 $10,077 - $11,083	100 Added 23.36%	528 $53,000
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $35,588 - $44,383	428 New	428 $44,000
Q2 2020 Jul 13, 2020	SELL	$55.41 - $70.62 $2,548 - $3,248	-46 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$52.3 - $76.05 $2,405 - $3,498	46 New	46 $3,000
Q2 2019 Jul 10, 2019	SELL	$52.13 - $57.33 $282,440 - $310,613	-5,418 Closed	0 $0
Q1 2019 Apr 05, 2019	BUY	$52.36 - $69.88 $283,686 - $378,609	5,418 New	5,418 $292,000
Q4 2018 Jan 10, 2019	SELL	$62.92 - $80.8 $62,920 - $80,800	-1,000 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$63.78 - $79.59 $63,780 - $79,590	1,000 New	1,000 $79,000

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...

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

Stay updated on Arlington Partners LLC with notifications on news.