Emerald Advisers, LLC Cvs Health Corp Transaction History

Emerald Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $509,202 - $598,810	-5,770 Reduced 61.48%	3,615 $336,000
Q3 2022 Oct 25, 2022	BUY	$92.53 - $106.43 $277 - $319	3 Added 0.03%	9,385 $895,000
Q2 2022 Jul 29, 2022	BUY	$88.66 - $106.64 $334,159 - $401,926	3,769 Added 67.15%	9,382 $869,000
Q1 2022 Apr 29, 2022	BUY	$100.77 - $110.83 $126,264 - $138,869	1,253 Added 28.74%	5,613 $568,000
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $362,534 - $452,132	4,360 New	4,360 $450,000
Q3 2021 Oct 28, 2021	SELL	$80.05 - $87.47 $46,749 - $51,082	-584 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $43,093 - $52,449	584 New	584 $49,000
Q1 2021 Apr 29, 2021	SELL	$68.13 - $76.3 $39,242 - $43,948	-576 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $279 - $372	5 Added 0.88%	576 $39,000
Q3 2020 Oct 28, 2020	BUY	$56.71 - $65.71 $226 - $262	4 Added 0.71%	571 $33,000
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $31,417 - $40,041	567 New	567 $37,000
Q1 2020 Apr 30, 2020	SELL	$52.3 - $76.05 $29,183 - $42,435	-558 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$60.38 - $76.58 $33,692 - $42,731	558 New	558 $41,000

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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