Braun Stacey Associates Inc Cvs Health Corp Transaction History

Braun Stacey Associates Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $1.19 Million - $1.37 Million	-12,863 Reduced 6.23%	193,744 $18.5 Million
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $1.78 Million - $2.14 Million	-20,049 Reduced 8.85%	206,607 $19.1 Million
Q1 2022 Apr 28, 2022	SELL	$100.77 - $110.83 $2.41 Million - $2.65 Million	-23,903 Reduced 9.54%	226,656 $22.9 Million
Q4 2021 Jan 25, 2022	BUY	$83.15 - $103.7 $337,589 - $421,022	4,060 Added 1.65%	250,559 $25.8 Million
Q3 2021 Dec 01, 2021	SELL	$80.05 - $87.47 $653,448 - $714,017	-8,163 Reduced 3.21%	246,499 $20.9 Million
Q2 2021 Jul 23, 2021	BUY	$73.79 - $89.81 $372,418 - $453,271	5,047 Added 2.02%	254,662 $21.2 Million
Q1 2021 Apr 28, 2021	BUY	$68.13 - $76.3 $400,945 - $449,025	5,885 Added 2.41%	249,615 $18.8 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $344,976 - $459,516	6,168 Added 2.6%	243,730 $16.6 Million
Q3 2020 Oct 27, 2020	SELL	$56.71 - $65.71 $910,819 - $1.06 Million	-16,061 Reduced 6.33%	237,562 $13.9 Million
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $32,137 - $40,959	580 Added 0.23%	253,623 $16.5 Million
Q1 2020 Jun 09, 2020	SELL	$52.3 - $76.05 $422,322 - $614,103	-8,075 Reduced 3.09%	253,043 $15 Million
Q4 2019 Jan 24, 2020	BUY	$60.38 - $76.58 $15.8 Million - $20 Million	261,118 New	261,118 $19.4 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 $57.9B
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 Braun Stacey Associates Inc, based on Form 13F filings with the SEC.

Stay updated on Braun Stacey Associates Inc with notifications on news.