Augustine Asset Management Inc Cvs Health Corp Transaction History

Augustine Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$80.05 - $87.47 $495,189 - $541,089	-6,186 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$73.79 - $89.81 $511,290 - $622,293	-6,929 Reduced 52.83%	6,186 $516,000
Q4 2020 Jan 26, 2021	SELL	$55.93 - $74.5 $4,250 - $5,662	-76 Reduced 0.58%	13,115 $896,000
Q3 2020 Oct 21, 2020	SELL	$56.71 - $65.71 $36,577 - $42,382	-645 Reduced 4.66%	13,191 $770,000
Q2 2020 Jul 15, 2020	BUY	$55.41 - $70.62 $11,802 - $15,042	213 Added 1.56%	13,836 $899,000
Q1 2020 Apr 21, 2020	BUY	$52.3 - $76.05 $156 - $228	3 Added 0.02%	13,623 $808,000
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $14,370 - $18,226	238 Added 1.78%	13,620 $1.01 Million
Q3 2019 Oct 30, 2019	BUY	$54.09 - $64.3 $195,373 - $232,251	3,612 Added 36.97%	13,382 $844,000
Q2 2019 Aug 05, 2019	BUY	$52.13 - $57.33 $101,080 - $111,162	1,939 Added 24.76%	9,770 $532,000
Q1 2019 Apr 11, 2019	BUY	$52.36 - $69.88 $34,191 - $45,631	653 Added 9.1%	7,831 $422,000
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $451,639 - $579,982	7,178 New	7,178 $470,000
Q4 2017 Jan 22, 2018	SELL	$66.8 - $80.91 $2.28 Million - $2.77 Million	-34,175 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$75.35 - $83.31 $2.58 Million - $2.85 Million	34,175	34,175 $2.78 Million

2,107

975M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75B
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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