Beacon Harbor Wealth Advisors, Inc. Cvs Health Corp Transaction History

Beacon Harbor Wealth Advisors, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $5.16 Million - $6.15 Million	77,847 New	77,847 $6.15 Million
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $5.5 Million - $6.05 Million	-54,574 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$83.15 - $103.7 $169,459 - $211,340	-2,038 Reduced 3.6%	54,574 $5.63 Million
Q3 2021 Oct 29, 2021	BUY	$80.05 - $87.47 $102,383 - $111,874	1,279 Added 2.31%	56,612 $4.8 Million
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $191,780 - $233,416	2,599 Added 4.93%	55,333 $4.62 Million
Q1 2021 Apr 26, 2021	SELL	$68.13 - $76.3 $344,533 - $385,849	-5,057 Reduced 8.75%	52,734 $3.97 Million
Q4 2020 Jan 21, 2021	BUY	$55.93 - $74.5 $334,796 - $445,957	5,986 Added 11.55%	57,791 $3.95 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $2.94 Million - $3.4 Million	51,805 New	51,805 $3.03 Million
Q1 2020 Apr 27, 2020	SELL	$52.3 - $76.05 $2.15 Million - $3.13 Million	-41,107 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$60.38 - $76.58 $2,475 - $3,139	41 Added 0.1%	41,107 $3.05 Million
Q3 2019 Oct 17, 2019	SELL	$54.09 - $64.3 $567,512 - $674,635	-10,492 Reduced 20.35%	41,066 $2.66 Million
Q2 2019 Aug 07, 2019	BUY	$52.13 - $57.33 $2.69 Million - $2.96 Million	51,558 New	51,558 $2.81 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 $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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