Claybrook Capital, LLC Cvs Health Corp Transaction History

Claybrook Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $961,996 - $1.28 Million	-17,200 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$55.41 - $70.62 $27,705 - $35,310	-500 Reduced 2.82%	17,200 $1.12 Million
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $5,230 - $7,605	100 Added 0.57%	17,700 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $6,038 - $7,658	100 Added 0.57%	17,600 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $15,639 - $17,199	300 Added 1.74%	17,500 $954,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $880,433 - $1.18 Million	16,815 Added 4367.53%	17,200 $928,000
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $919,575 - $1.18 Million	-14,615 Reduced 97.43%	385 $25,000
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $18,180 - $25,089	300 Added 2.04%	15,000 $933,000
Q4 2017 May 08, 2018	BUY	$66.8 - $80.91 $981,960 - $1.19 Million	14,700	14,700 $1.07 Million

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.1B
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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