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

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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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