Element Capital Management LLC Cvs Health Corp Transaction History

Element Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $4.11 Million - $4.82 Million	-63,034 Reduced 37.33%	105,840 $7.39 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $586,586 - $684,277	8,801 Added 5.5%	168,874 $11.7 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $11.6 Million - $14.9 Million	160,073 New	160,073 $11.9 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $56.2 Million - $61.8 Million	-557,369 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $46.3 Million - $57.8 Million	557,369 New	557,369 $57.5 Million
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $8.47 Million - $11.3 Million	-161,749 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $3.23 Million - $4.15 Million	51,392 Added 46.57%	161,749 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $5.08 Million - $6.34 Million	79,601 Added 258.81%	110,357 $8.69 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $1.16 Million - $1.38 Million	19,140 Added 164.77%	30,756 $1.98 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $58 Million - $80 Million	-956,584 Reduced 98.8%	11,616 $723,000
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $64.7 Million - $78.3 Million	968,200	968,200 $70.2 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 $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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