Clarkston Capital Partners, LLC Cvs Health Corp Transaction History

Clarkston Capital Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $8,119 - $9,547	-92 Reduced 1.68%	5,377 $501,000
Q3 2022 Nov 16, 2022	SELL	$92.53 - $106.43 $54,592 - $62,793	-590 Reduced 9.74%	5,469 $522,000
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $28,814 - $34,658	-325 Reduced 5.09%	6,059 $561,000
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $239,832 - $263,775	-2,380 Reduced 27.16%	6,384 $646,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $91,465 - $114,070	-1,100 Reduced 11.15%	8,764 $904,000
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $94,058 - $102,777	-1,175 Reduced 10.64%	9,864 $837,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $23,243 - $28,290	-315 Reduced 2.77%	11,039 $921,000
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $773,548 - $866,310	11,354 New	11,354 $854,000
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $222,304 - $283,327	-4,012 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $209,827 - $305,112	4,012 New	4,012 $238,000

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...

Get notified when there are updates to the investment portfolio of Clarkston Capital Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Clarkston Capital Partners, LLC with notifications on news.