Flc Capital Advisors Cvs Health Corp Transaction History

Flc Capital Advisors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $67,526 - $76,371	-938 Reduced 18.36%	4,172 $332,000
Q4 2023 Jan 18, 2024	BUY	$66.29 - $79.0 $10,540 - $12,561	159 Added 3.21%	5,110 $403,000
Q3 2023 Jan 18, 2024	SELL	$65.17 - $76.41 $31,281 - $36,676	-480 Reduced 8.84%	4,951 $345,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $266,600 - $311,000	-4,000 Reduced 42.41%	5,431 $375,000
Q1 2023 Apr 26, 2023	SELL	$72.37 - $92.89 $3,618 - $4,644	-50 Reduced 0.53%	9,431 $700,000
Q4 2022 Jan 27, 2023	SELL	$88.25 - $103.78 $20,474 - $24,076	-232 Reduced 2.39%	9,481 $883,000
Q3 2022 Oct 14, 2022	SELL	$92.53 - $106.43 $145,179 - $166,988	-1,569 Reduced 13.91%	9,713 $926,000
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $44,330 - $53,320	-500 Reduced 4.24%	11,282 $1.05 Million
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $50,385 - $55,415	-500 Reduced 4.07%	11,782 $1.19 Million
Q4 2021 Jan 26, 2022	SELL	$83.15 - $103.7 $32,677 - $40,754	-393 Reduced 3.1%	12,282 $1.27 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $29,516 - $35,924	-400 Reduced 3.06%	12,675 $1.06 Million
Q1 2021 Apr 23, 2021	BUY	$68.13 - $76.3 $502,799 - $563,094	7,380 Added 129.59%	13,075 $984,000
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $318,521 - $424,277	5,695 New	5,695 $389,000

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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