Fairbanks Capital Management, Inc. Cvs Health Corp Transaction History

Fairbanks Capital Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $225,062 - $299,788	-4,024 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $53,874 - $62,424	-950 Reduced 19.1%	4,024 $235,000
Q2 2020 Aug 17, 2020	SELL	$55.41 - $70.62 $19,725 - $25,140	-356 Reduced 6.68%	4,974 $322,000
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $149,002 - $216,666	-2,849 Reduced 34.83%	5,330 $316,000
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $99,989 - $126,816	-1,656 Reduced 16.84%	8,179 $608,000
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $73,021 - $86,805	-1,350 Reduced 12.07%	9,835 $620,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $106,657 - $117,297	-2,046 Reduced 15.46%	11,185 $609,000
Q1 2019 Apr 24, 2019	BUY	$52.36 - $69.88 $50,893 - $67,923	972 Added 7.93%	13,231 $714,000
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $23,909 - $30,704	-380 Reduced 3.01%	12,259 $803,000
Q2 2018 Aug 03, 2018	BUY	$60.71 - $72.18 $8,013 - $9,527	132 Added 1.06%	12,639 $813,000
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $279,669 - $385,952	-4,615 Reduced 26.95%	12,507 $0
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $22,177 - $26,862	-332 Reduced 1.9%	17,122 $1.24 Million
Q3 2017 Nov 15, 2017	BUY	$75.35 - $83.31 $1.32 Million - $1.45 Million	17,454	17,454 $1.42 Million

2,109

975M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.7B
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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