Blueprint Investment Partners LLC Cvs Health Corp Transaction History

Blueprint Investment Partners LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $150,315 - $170,004	2,088 Added 79.21%	4,724 $376,000
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $174,740 - $208,244	2,636 New	2,636 $208,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $313,289 - $402,120	-4,329 Reduced 58.07%	3,126 $232,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $91,780 - $107,931	-1,040 Reduced 12.24%	7,455 $694,000
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $364,753 - $419,547	3,942 Added 86.58%	8,495 $810,000
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $95,486 - $114,851	-1,077 Reduced 19.13%	4,553 $422,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $79,910 - $87,888	793 Added 16.39%	5,630 $570,000
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $228,662 - $285,175	2,750 Added 131.77%	4,837 $498,000
Q3 2021 Nov 04, 2021	BUY	$80.05 - $87.47 $167,064 - $182,549	2,087 New	2,087 $177,000

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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