Close Asset Management LTD Cvs Health Corp Transaction History

Close Asset Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$92.53 - $106.43 $4,811 - $5,534	-52 Reduced 28.89%	128 $12,000
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $12,263 - $13,734	180 New	180 $14,000
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $581,174 - $642,570	-7,713 Closed	0 $0
Q2 2017 Feb 13, 2018	BUY	N/A	5,432 Added 238.14%	7,713 $621,000
Q2 2017 Nov 14, 2017	SELL	N/A	-5,432 Reduced 70.43%	2,281 $0
Q1 2017 Feb 13, 2018	BUY	N/A	5,432 Added 238.14%	7,713 $605,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,281	2,281 $179,000

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $57.9B
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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