Charles Schwab Investment Advisory, Inc. Cvs Health Corp Transaction History

Charles Schwab Investment Advisory, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $222 Million - $322 Million	-4,237,676 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $7.49 Million - $9.49 Million	123,984 Added 3.01%	4,237,676 $315 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $11.3 Million - $13.4 Million	208,145 Added 5.33%	4,113,692 $259 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $26.4 Million - $29 Million	506,038 Added 14.89%	3,905,547 $213 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $18.5 Million - $24.7 Million	353,597 Added 11.61%	3,399,509 $183 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $1.21 Million - $1.55 Million	19,165 Added 0.63%	3,045,912 $200 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $4.03 Million - $5.03 Million	63,248 Added 2.13%	3,026,747 $238 Million
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $180 Million - $214 Million	2,963,499 New	2,963,499 $191 Million

2,107

975M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.2B
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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