Boothbay Fund Management, LLC Cvs Health Corp Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $3.67 Million - $4.16 Million	-51,037 Reduced 94.08%	3,213 $256,000
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $1.49 Million - $1.78 Million	22,509 Added 70.91%	54,250 $4.28 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $1.82 Million - $2.13 Million	27,936 Added 734.19%	31,741 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $141,564 - $165,141	-2,124 Reduced 35.82%	3,805 $263,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $2.69 Million - $3.45 Million	-37,172 Reduced 86.24%	5,929 $440,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $3.8 Million - $4.47 Million	43,101 New	43,101 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $151,519 - $182,247	1,709 Added 30.74%	7,269 $674,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $560,281 - $616,214	5,560 New	5,560 $563,000
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $1.78 Million - $2.12 Million	-32,917 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $588,443 - $647,141	-11,288 Reduced 25.54%	32,917 $1.79 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $2.15 Million - $2.87 Million	41,026 Added 1290.53%	44,205 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $87,836 - $112,796	-1,396 Reduced 30.51%	3,179 $208,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $291,793 - $364,124	4,575 New	4,575 $360,000

2,163

998M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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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