Fagan Associates, Inc. Cvs Health Corp Transaction History

Fagan Associates, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	SELL	$56.71 - $65.71 $1.05 Million - $1.22 Million	-18,517 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $154,427 - $196,817	2,787 Added 17.72%	18,517 $1.2 Million
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $65,375 - $95,062	1,250 Added 8.63%	15,730 $933,000
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $2,113 - $2,680	35 Added 0.24%	14,480 $1.08 Million
Q2 2019 Jul 12, 2019	SELL	$52.13 - $57.33 $14,909 - $16,396	-286 Reduced 1.94%	14,445 $787,000
Q1 2019 May 01, 2019	BUY	$52.36 - $69.88 $18,901 - $25,226	361 Added 2.51%	14,731 $794,000
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $314 - $404	5 Added 0.03%	14,370 $942,000
Q3 2018 Nov 06, 2018	BUY	$63.78 - $79.59 $53,256 - $66,457	835 Added 6.17%	14,365 $1.13 Million
Q2 2018 Aug 06, 2018	BUY	$60.71 - $72.18 $821,406 - $976,595	13,530 New	13,530 $871,000

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.1B
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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