Chase Investment Counsel Corp Cvs Health Corp Transaction History

Chase Investment Counsel Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$100.77 - $110.83 $509,996 - $560,910	-5,061 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $3,575 - $4,459	43 Added 0.86%	5,061 $522,000
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $931,677 - $1.04 Million	-13,675 Reduced 73.16%	5,018 $377,000
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $782,684 - $1.04 Million	-13,994 Reduced 42.81%	18,693 $1.28 Million
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $788,836 - $914,026	13,910 Added 74.08%	32,687 $1.91 Million
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $809,706 - $1.03 Million	14,613 Added 350.94%	18,777 $1.22 Million
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $13,585 - $17,230	225 Added 5.71%	4,164 $309,000
Q1 2019 May 03, 2019	BUY	$52.36 - $69.88 $206,246 - $275,257	3,939 New	3,939 $212,000
Q4 2018 Feb 04, 2019	SELL	$62.92 - $80.8 $274,582 - $352,611	-4,364 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$63.78 - $79.59 $32,145 - $40,113	504 Added 13.06%	4,364 $343,000
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $4,553 - $5,413	75 Added 1.98%	3,860 $248,000
Q1 2018 May 07, 2018	BUY	$60.6 - $83.63 $229,371 - $316,539	3,785 New	3,785 $235,000
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $231,796 - $280,757	-3,470 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $261,464 - $289,085	3,470	3,470 $282,000

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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