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

2,163

998M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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...

Get notified when there are updates to the investment portfolio of Fairbanks Capital Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Fairbanks Capital Management, Inc. with notifications on news.