Carl P. Sherr & Co., LLC Cvs Health Corp Transaction History

Carl P. Sherr & Co., LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $37,785 - $45,030	-570 Reduced 13.04%	3,802 $300,000
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $76,777 - $90,288	-870 Reduced 16.6%	4,372 $407,000
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $13,046 - $15,006	141 Added 2.76%	5,242 $500,000
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $6,649 - $7,998	-75 Reduced 1.45%	5,101 $473,000
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $145,346 - $181,267	-1,748 Reduced 25.25%	5,176 $534,000
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $320 - $349	4 Added 0.06%	6,924 $588,000
Q2 2021 Jul 21, 2021	SELL	$73.79 - $89.81 $14,389 - $17,512	-195 Reduced 2.74%	6,920 $577,000
Q1 2021 Apr 13, 2021	SELL	$68.13 - $76.3 $95,041 - $106,438	-1,395 Reduced 16.39%	7,115 $535,000
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $13,031 - $17,358	-233 Reduced 2.66%	8,510 $581,000
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.71 $312,982 - $362,653	-5,519 Reduced 38.7%	8,743 $511,000
Q2 2020 Jul 29, 2020	BUY	$55.41 - $70.62 $83,447 - $106,353	1,506 Added 11.81%	14,262 $927,000
Q1 2020 Jul 28, 2020	SELL	$52.3 - $76.05 $4,445 - $6,464	-85 Reduced 0.66%	12,756 $757,000
Q4 2019 Jul 28, 2020	BUY	$60.38 - $76.58 $775,339 - $983,363	12,841 New	12,841 $954,000

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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