Berkeley Capital Partners, LLC Cvs Health Corp Transaction History

Berkeley Capital Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $17,554 - $21,114	-198 Reduced 3.32%	5,771 $535,000
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $102,281 - $112,492	-1,015 Reduced 14.53%	5,969 $604,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $75,666 - $94,367	-910 Reduced 11.53%	6,984 $721,000
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $12,968 - $14,170	-162 Reduced 2.01%	7,894 $670,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $40,289 - $49,036	-546 Reduced 6.35%	8,056 $672,000
Q1 2021 May 04, 2021	SELL	$68.13 - $76.3 $68,538 - $76,757	-1,006 Reduced 10.47%	8,602 $647,000
Q4 2020 Jan 28, 2021	SELL	$55.93 - $74.5 $31,153 - $41,496	-557 Reduced 5.48%	9,608 $656,000
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.71 $59,545 - $68,995	-1,050 Reduced 9.36%	10,165 $594,000
Q2 2020 Jul 30, 2020	SELL	$55.41 - $70.62 $243,914 - $310,869	-4,402 Reduced 28.19%	11,215 $729,000
Q1 2020 Apr 21, 2020	SELL	$52.3 - $76.05 $193,039 - $280,700	-3,691 Reduced 19.12%	15,617 $927,000
Q4 2019 Jan 24, 2020	SELL	$60.38 - $76.58 $75,595 - $95,878	-1,252 Reduced 6.09%	19,308 $1.43 Million
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $120,242 - $142,938	2,223 Added 12.12%	20,560 $1.3 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $71,939 - $79,115	1,380 Added 8.14%	18,337 $999,000
Q1 2019 Apr 30, 2019	BUY	$52.36 - $69.88 $117,862 - $157,299	2,251 Added 15.31%	16,957 $915,000
Q4 2018 Jan 28, 2019	BUY	$62.92 - $80.8 $925,301 - $1.19 Million	14,706 New	14,706 $964,000

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...

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Berkeley Capital Partners, LLC with notifications on news.