Congress Asset Management CO Cvs Health Corp Transaction History

Congress Asset Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$88.25 - $103.78 $8,825 - $10,378	-100 Reduced 3.36%	2,875 $0
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $27,759 - $31,929	-300 Reduced 9.16%	2,975 $284,000
Q2 2022 Aug 02, 2022	BUY	$88.66 - $106.64 $290,361 - $349,246	3,275 New	3,275 $303,000
Q2 2019 Aug 07, 2019	SELL	$52.13 - $57.33 $317,106 - $348,738	-6,083 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$52.36 - $69.88 $3.03 Million - $4.05 Million	-57,926 Reduced 90.5%	6,083 $328,000
Q4 2018 Jan 25, 2019	SELL	$62.92 - $80.8 $296,541 - $380,810	-4,713 Reduced 6.86%	64,009 $4.19 Million
Q3 2018 Oct 26, 2018	BUY	$63.78 - $79.59 $50,194 - $62,637	787 Added 1.16%	68,722 $5.41 Million
Q2 2018 Jul 25, 2018	SELL	$60.71 - $72.18 $3.81 Million - $4.53 Million	-62,717 Reduced 48.0%	67,935 $4.37 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $1.41 Million - $1.94 Million	23,226 Added 21.62%	130,652 $8.13 Million
Q4 2017 Jan 30, 2018	BUY	$66.8 - $80.91 $346,692 - $419,922	5,190 Added 5.08%	107,426 $7.79 Million
Q3 2017 Oct 17, 2017	BUY	$75.35 - $83.31 $7.7 Million - $8.52 Million	102,236	102,236 $8.31 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 $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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