Ascent Wealth Partners, LLC Cvs Health Corp Transaction History

Ascent Wealth Partners, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$66.29 - $79.0 $24,726 - $29,467	-373 Reduced 2.91%	12,427 $981,000
Q3 2023 Oct 20, 2023	BUY	$65.17 - $76.41 $36,886 - $43,248	566 Added 4.63%	12,800 $893,000
Q2 2023 Aug 04, 2023	BUY	$66.65 - $77.75 $101,707 - $118,646	1,526 Added 14.25%	12,234 $845,000
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $774,937 - $994,666	10,708 New	10,708 $795,000
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $251,925 - $277,075	-2,500 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$83.15 - $103.7 $207,875 - $259,250	2,500 New	2,500 $201,000
Q2 2020 Jul 21, 2020	SELL	$55.41 - $70.62 $286,580 - $365,246	-5,172 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$52.3 - $76.05 $18,252 - $26,541	-349 Reduced 6.32%	5,172 $307,000
Q4 2019 Jan 29, 2020	BUY	$60.38 - $76.58 $45,405 - $57,588	752 Added 15.77%	5,521 $410,000
Q3 2019 Oct 22, 2019	SELL	$54.09 - $64.3 $26,071 - $30,992	-482 Reduced 9.18%	4,769 $300,000
Q2 2019 Jul 30, 2019	BUY	$52.13 - $57.33 $3,701 - $4,070	71 Added 1.37%	5,251 $287,000
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $271,224 - $361,978	5,180 New	5,180 $280,000
Q2 2017 Aug 21, 2019	SELL	N/A	-8,690 Closed	0 $0
Q1 2017 Aug 21, 2019	BUY	N/A	211 Added 2.49%	8,690 $683,000
Q4 2016 Aug 21, 2019	BUY	N/A	1,569 Added 22.71%	8,479 $669,000
Q3 2016 Aug 21, 2019	SELL	N/A	-105 Reduced 1.5%	6,910 $615,000
Q2 2016 Aug 21, 2019	SELL	N/A	-45 Reduced 0.64%	7,015 $671,000
Q1 2016 Aug 21, 2019	BUY	N/A	740 Added 11.71%	7,060 $733,000
Q4 2015 Aug 21, 2019	BUY	N/A	6,320	6,320 $618,000

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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