Chatham Capital Group, Inc. Cvs Health Corp Transaction History

Chatham Capital Group, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$92.53 - $106.43 $27,759 - $31,929	-300 Reduced 10.31%	2,611 $249,000
Q2 2022 Aug 02, 2022	BUY	$88.66 - $106.64 $3,901 - $4,692	44 Added 1.53%	2,911 $270,000
Q1 2022 Apr 21, 2022	SELL	$100.77 - $110.83 $7,557 - $8,312	-75 Reduced 2.55%	2,867 $290,000
Q2 2021 Jul 28, 2021	BUY	$73.79 - $89.81 $217,090 - $264,221	2,942 New	2,942 $245,000
Q1 2019 May 09, 2019	SELL	$52.36 - $69.88 $212,529 - $283,642	-4,059 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $251 - $323	4 Added 0.1%	4,059 $266,000
Q3 2018 Oct 30, 2018	SELL	$63.78 - $79.59 $19,261 - $24,036	-302 Reduced 6.93%	4,055 $319,000
Q2 2018 Jul 30, 2018	BUY	$60.71 - $72.18 $121 - $144	2 Added 0.05%	4,357 $280,000
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $33,330 - $45,996	-550 Reduced 11.21%	4,355 $271,000
Q4 2017 Feb 01, 2018	SELL	$66.8 - $80.91 $26,386 - $31,959	-395 Reduced 7.45%	4,905 $356,000
Q3 2017 Nov 08, 2017	SELL	$75.35 - $83.31 $39,558 - $43,737	-525 Reduced 9.01%	5,300 $431,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,825	5,825 $469,000

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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