Charter Oak Capital Management, LLC Cvs Health Corp Transaction History

Charter Oak Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$88.66 - $106.64 $88 - $106	1 Added 0.09%	1,085 $101,000
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $9,170 - $10,085	-91 Reduced 7.74%	1,084 $110,000
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $12,638 - $15,762	152 Added 14.86%	1,175 $121,000
Q3 2021 Nov 08, 2021	BUY	$80.05 - $87.47 $160 - $174	2 Added 0.2%	1,023 $87,000
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $221 - $269	3 Added 0.29%	1,021 $85,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $6,472 - $7,248	95 Added 10.29%	1,018 $77,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $51,623 - $68,763	923 New	923 $63,000

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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