Bluefin Capital Management, LLC Cvs Health Corp Transaction History

Bluefin Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $398,890 - $469,085	-4,520 Reduced 31.65%	9,760 $909,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $259,084 - $298,004	2,800 Added 24.39%	14,280 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $243,371 - $292,726	2,745 Added 31.43%	11,480 $1.07 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $4.39 Million - $4.83 Million	-43,565 Reduced 83.3%	8,735 $884,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $221,428 - $276,153	2,663 Added 5.36%	52,300 $5.4 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $3.97 Million - $4.34 Million	49,637 New	49,637 $4.21 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $1.84 Million - $2.24 Million	-24,912 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $517,379 - $579,422	7,594 Added 43.85%	24,912 $1.87 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $336,418 - $448,117	6,015 Added 53.22%	17,318 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $640,993 - $742,720	11,303 New	11,303 $660,000

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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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