Bbr Partners, LLC Cvs Health Corp Transaction History

Bbr Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $499,178 - $564,566	6,934 New	6,934 $553,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $97,343 - $107,061	-966 Reduced 24.78%	2,932 $297,000
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $78,826 - $98,307	948 Added 32.14%	3,898 $402,000
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $168,905 - $205,575	-2,289 Reduced 43.69%	2,950 $246,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $19,417 - $21,745	285 Added 5.75%	5,239 $394,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $2,628 - $3,501	47 Added 0.96%	4,954 $338,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $278,275 - $322,438	4,907 New	4,907 $287,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $195,956 - $215,503	-3,759 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $35,500 - $47,378	678 Added 22.01%	3,759 $203,000
Q4 2018 Feb 08, 2019	SELL	$62.92 - $80.8 $3,901 - $5,009	-62 Reduced 1.97%	3,081 $202,000
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $200,460 - $250,151	3,143 New	3,143 $247,000

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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