Azzad Asset Management Inc /Adv Cvs Health Corp Transaction History

Azzad Asset Management Inc /Adv

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2017 Apr 03, 2024	SELL	$75.35 - $83.31 $268,019 - $296,333	-3,557 Closed	0 $0
Q2 2017 Apr 03, 2024	SELL	N/A	-10,233 Reduced 74.21%	3,557 $286 Million
Q1 2017 Apr 03, 2024	BUY	N/A	801 Added 6.17%	13,790 $1.08 Billion
Q4 2016 Apr 03, 2024	SELL	N/A	-17 Reduced 0.13%	12,989 $1.02 Billion
Q3 2016 Apr 03, 2024	SELL	N/A	-2,793 Reduced 17.68%	13,006 $1.16 Billion
Q2 2016 Apr 03, 2024	BUY	N/A	221 Added 1.42%	15,799 $1.51 Billion
Q1 2016 Apr 03, 2024	BUY	N/A	606 Added 4.05%	15,578 $1.62 Billion
Q4 2015 Apr 03, 2024	BUY	N/A	1,647 Added 12.36%	14,972 $1.46 Billion
Q3 2015 Apr 03, 2024	SELL	N/A	-3,049 Reduced 18.62%	13,325 $1.29 Billion
Q2 2015 Apr 03, 2024	SELL	N/A	-1,951 Reduced 10.65%	16,374 $1.72 Billion
Q1 2015 Apr 03, 2024	BUY	N/A	783 Added 4.46%	18,325 $1.89 Billion
Q4 2014 Apr 03, 2024	BUY	N/A	916 Added 5.51%	17,542 $1.69 Billion
Q3 2014 Apr 03, 2024	BUY	N/A	873 Added 5.54%	16,626 $1.32 Billion
Q2 2014 Apr 03, 2024	BUY	N/A	8,082 Added 105.36%	15,753 $1.19 Billion
Q1 2014 Apr 03, 2024	BUY	N/A	545 Added 7.65%	7,671 $574 Million
Q4 2013 Apr 03, 2024	BUY	N/A	1,165 Added 19.54%	7,126 $510 Million
Q2 2013 Apr 03, 2024	BUY	N/A	723 Added 13.8%	5,961 $338 Million
Q1 2013 Apr 03, 2024	BUY	N/A	5,238 New	5,238 $288 Million
Q4 2012 Apr 08, 2024	BUY	N/A	84 Added 1.71%	4,984 $241 Million
Q3 2012 Apr 08, 2024	BUY	N/A	4,900	4,900 $237 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 $57.7B
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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