Ascent Group, LLC Cvs Health Corp Transaction History

Ascent Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $138,258 - $205,105	2,578 Added 14.64%	20,188 $1.19 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $1.06 Million - $1.2 Million	14,693 Added 503.7%	17,610 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $193,367 - $230,443	2,917 New	2,917 $230,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $179,955 - $209,925	-2,700 Reduced 31.61%	5,842 $403,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $150,095 - $192,653	-2,074 Reduced 19.54%	8,542 $634,000
Q4 2022 Feb 16, 2023	SELL	$88.25 - $103.78 $148,789 - $174,973	-1,686 Reduced 13.71%	10,616 $989,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $241,780 - $278,101	-2,613 Reduced 17.52%	12,302 $1.17 Million
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $285,219 - $343,060	-3,217 Reduced 17.74%	14,915 $1.43 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $113,567 - $124,905	-1,127 Reduced 5.85%	18,132 $1.84 Million
Q4 2021 Mar 01, 2022	BUY	$83.15 - $103.7 $1.6 Million - $2 Million	19,259 New	19,259 $1.96 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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