Cortland Associates Inc Cvs Health Corp Transaction History

Cortland Associates Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$55.41 - $70.62 $300,045 - $382,407	-5,415 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$52.3 - $76.05 $24.1 Million - $35 Million	-460,781 Reduced 98.84%	5,415 $321,000
Q4 2019 Jan 31, 2020	BUY	$60.38 - $76.58 $1.93 Million - $2.44 Million	31,897 Added 7.34%	466,196 $34.6 Million
Q3 2019 Nov 07, 2019	SELL	$54.09 - $64.3 $2.88 Million - $3.42 Million	-53,213 Reduced 10.92%	434,299 $27.4 Million
Q2 2019 Jul 25, 2019	SELL	$52.13 - $57.33 $567,382 - $623,979	-10,884 Reduced 2.18%	487,512 $26.6 Million

Q1 2019 Apr 26, 2019	BUY	$52.36 - $69.88 $87,964 - $117,398	1,680 Added 0.34%	498,396 $26.9 Million
Q4 2018 Feb 01, 2019	SELL	$62.92 - $80.8 $886,542 - $1.14 Million	-14,090 Reduced 2.76%	496,716 $32.5 Million
Q3 2018 Oct 30, 2018	SELL	$63.78 - $79.59 $645,326 - $805,291	-10,118 Reduced 1.94%	510,806 $40.2 Million
Q2 2018 Jul 16, 2018	SELL	$60.71 - $72.18 $139,815 - $166,230	-2,303 Reduced 0.44%	520,924 $33.5 Million
Q1 2018 Apr 26, 2018	BUY	$60.6 - $83.63 $605,818 - $836,049	9,997 Added 1.95%	523,227 $32.6 Million
Q4 2017 Jan 24, 2018	BUY	$66.8 - $80.91 $821,907 - $995,516	12,304 Added 2.46%	513,230 $37.2 Million
Q3 2017 Oct 25, 2017	BUY	$75.35 - $83.31 $37.7 Million - $41.7 Million	500,926	500,926 $40.7 Million

2,378

956M

16.2M

16M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.5B
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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