Drw Securities, LLC Cvs Health Corp Transaction History

Drw Securities, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $459,224 - $519,378	6,379 New	6,379 $508,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $599,730 - $769,779	8,287 New	8,287 $616,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $559,267 - $672,685	-6,308 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $284,070 - $312,429	2,819 Added 80.8%	6,308 $638,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $290,110 - $361,809	3,489 New	3,489 $360,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $333,168 - $364,050	-4,162 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $307,113 - $373,789	4,162 New	4,162 $347,000
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $802,543 - $1.17 Million	-15,345 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $926,531 - $1.18 Million	15,345 New	15,345 $1.14 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $861,004 - $1.19 Million	-14,208 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $949,094 - $1.15 Million	14,208	14,208 $1.03 Million

2,107

975M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.2B
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...

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Drw Securities, LLC with notifications on news.