Dmg Group, LLC Cvs Health Corp Transaction History

Dmg Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$71.99 - $81.42 $136,781 - $154,698	-1,900 Reduced 37.51%	3,165 $252,000
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $80,674 - $96,143	-1,217 Reduced 19.37%	5,065 $399,000
Q3 2023 Oct 26, 2023	SELL	$65.17 - $76.41 $78,204 - $91,692	-1,200 Reduced 16.04%	6,282 $438,000
Q2 2023 Jul 13, 2023	BUY	$66.65 - $77.75 $71,182 - $83,037	1,068 Added 16.65%	7,482 $517,000
Q1 2023 Apr 24, 2023	BUY	$72.37 - $92.89 $9,408 - $12,075	130 Added 2.07%	6,414 $488,000
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $4,589 - $5,396	-52 Reduced 0.82%	6,284 $584,000
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $7,032 - $8,088	76 Added 1.21%	6,336 $619,000
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $49,560 - $59,611	559 Added 9.81%	6,260 $585,000
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $59,151 - $65,057	-587 Reduced 9.34%	5,701 $580,000
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $522,847 - $652,065	6,288 New	6,288 $671,000

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...

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