Caption Management, LLC Cvs Health Corp Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $1.22 Million - $1.56 Million	-16,800 Reduced 31.11%	37,200 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $3.71 Million - $4.36 Million	42,000 Added 350.0%	54,000 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.11 Million - $1.28 Million	12,000 New	12,000 $1.15 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $10.9 Million - $12 Million	108,500 New	108,500 $11 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $2.57 Million - $3.42 Million	-49,000 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$62.92 - $80.8 $755,040 - $969,600	12,000 Added 32.43%	49,000 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $2.36 Million - $2.94 Million	37,000 New	37,000 $2.91 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 $57.7B
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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