Campion Asset Management Cvs Health Corp Transaction History

Campion Asset Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $92,887 - $137,797	-1,732 Reduced 29.32%	4,176 $246,000
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $51,256 - $57,971	-712 Reduced 10.76%	5,908 $471,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $20,881 - $24,885	-315 Reduced 4.54%	6,620 $522,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $977 - $1,146	-15 Reduced 0.22%	6,935 $484,000
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $30,325 - $35,376	455 Added 7.01%	6,950 $480,000
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $56,086 - $71,989	775 Added 13.55%	6,495 $482,000
Q4 2022 Mar 22, 2023	SELL	$88.25 - $103.78 $35,300 - $41,512	-400 Reduced 6.54%	5,720 $533,000
Q3 2021 Nov 16, 2021	BUY	$80.05 - $87.47 $11,607 - $12,683	145 Added 2.43%	6,120 $519,000
Q2 2021 Jul 23, 2021	SELL	$73.79 - $89.81 $98,140 - $119,447	-1,330 Reduced 18.21%	5,975 $499,000
Q1 2021 Apr 27, 2021	BUY	$68.13 - $76.3 $497,689 - $557,371	7,305 New	7,305 $550,000

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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