Ferguson Wellman Capital Management, Inc Cvs Health Corp Transaction History

Ferguson Wellman Capital Management, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$83.15 - $103.7 $646,740 - $806,578	-7,778 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$73.79 - $89.81 $12,470 - $15,177	-169 Reduced 2.13%	7,778 $649,000
Q1 2021 Apr 26, 2021	SELL	$68.13 - $76.3 $11,377 - $12,742	-167 Reduced 2.06%	7,947 $598,000
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $8,725 - $11,622	156 Added 1.96%	8,114 $554,000
Q3 2020 Oct 13, 2020	BUY	$56.71 - $65.71 $451,298 - $522,920	7,958 New	7,958 $465,000
Q1 2020 Apr 21, 2020	SELL	$52.3 - $76.05 $144,243 - $209,745	-2,758 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$60.38 - $76.58 $166,528 - $211,207	2,758 New	2,758 $205,000
Q2 2019 Jul 16, 2019	SELL	$52.13 - $57.33 $257,939 - $283,668	-4,948 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$52.36 - $69.88 $259,077 - $345,766	4,948 New	4,948 $267,000
Q4 2018 Jan 16, 2019	SELL	$62.92 - $80.8 $163,969 - $210,564	-2,606 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$63.78 - $79.59 $66,777 - $83,330	-1,047 Reduced 28.66%	2,606 $205,000
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $10.4 Million - $12.3 Million	-170,580 Reduced 97.9%	3,653 $235,000
Q1 2018 Apr 09, 2018	BUY	$60.6 - $83.63 $10.4 Million - $14.3 Million	171,330 Added 5901.83%	174,233 $10.8 Million
Q4 2017 Jan 24, 2018	SELL	$66.8 - $80.91 $190,914 - $231,240	-2,858 Reduced 49.61%	2,903 $210,000
Q3 2017 Oct 11, 2017	BUY	$75.35 - $83.31 $434,091 - $479,948	5,761	5,761 $468,000

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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