Emerald Mutual Fund Advisers Trust Cvs Health Corp Transaction History

Emerald Mutual Fund Advisers Trust

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $178,529 - $209,946	-2,023 Reduced 70.68%	839 $78,000
Q3 2022 Oct 25, 2022	BUY	$92.53 - $106.43 $4,256 - $4,895	46 Added 1.63%	2,862 $273,000
Q2 2022 Jul 29, 2022	BUY	$88.66 - $106.64 $116,410 - $140,018	1,313 Added 87.36%	2,816 $261,000
Q1 2022 Apr 29, 2022	BUY	$100.77 - $110.83 $33,556 - $36,906	333 Added 28.46%	1,503 $152,000
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $97,285 - $121,329	1,170 New	1,170 $121,000

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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