Cary Street Partners Asset Management LLC Cvs Health Corp Transaction History

Cary Street Partners Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$71.99 - $81.42 $188,829 - $213,564	-2,623 Reduced 3.59%	70,397 $5.61 Million
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $35,995 - $42,897	-543 Reduced 0.74%	73,020 $5.77 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $31,998 - $37,517	491 Added 0.67%	73,563 $5.14 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $251,537 - $293,428	3,774 Added 5.45%	73,072 $5.05 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $667,540 - $856,817	9,224 Added 15.35%	69,298 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $68,923 - $81,052	781 Added 1.32%	60,074 $5.6 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $296,096 - $340,576	3,200 Added 5.7%	59,293 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $17,377 - $20,901	196 Added 0.35%	56,093 $5.2 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $2.56 Million - $2.82 Million	-25,437 Reduced 31.27%	55,897 $5.66 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $115,911 - $144,557	-1,394 Reduced 1.69%	81,334 $8.39 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $95,259 - $104,089	-1,190 Reduced 1.42%	82,728 $7.02 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $11.2 Million - $13.6 Million	-151,615 Reduced 64.37%	83,918 $7 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $1.19 Million - $1.33 Million	17,440 Added 8.0%	235,533 $6.32 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $12.2 Million - $16.2 Million	218,093 New	218,093 $5.89 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 $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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