Fairhaven Wealth Management, LLC Cvs Health Corp Transaction History

Fairhaven Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $529 - $622	-6 Reduced 0.23%	2,630 $245,000
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $555 - $638	6 Added 0.23%	2,636 $251,000
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $6,117 - $7,358	-69 Reduced 2.56%	2,630 $244,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $10,278 - $11,304	102 Added 3.93%	2,699 $273,000
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $83 - $103	1 Added 0.04%	2,597 $268,000
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $160 - $174	2 Added 0.08%	2,596 $220,000
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $191,411 - $232,967	2,594 New	2,594 $216,000
Q1 2019 Apr 19, 2019	SELL	$52.36 - $69.88 $160,640 - $214,391	-3,068 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $193,038 - $247,894	3,068 New	3,068 $201,000

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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