Baker Avenue Asset Management, LP Cvs Health Corp Transaction History

Baker Avenue Asset Management, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $8,602 - $10,086	132 Added 22.37%	722 $50,000
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $37,457 - $43,695	562 Added 2007.14%	590 $40,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $20,046 - $25,730	-277 Reduced 90.82%	28 $2,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $26,916 - $31,652	305 New	305 $28,000

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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