Fulcrum Capital LLC Cvs Health Corp Transaction History

Fulcrum Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$65.17 - $76.41 $26,068 - $30,564	-400 Reduced 9.09%	4,000 $279,000
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $28,948 - $37,156	400 Added 10.0%	4,400 $326,000
Q2 2021 Jul 30, 2021	SELL	$73.79 - $89.81 $3,615 - $4,400	-49 Reduced 1.21%	4,000 $334,000
Q1 2021 Apr 12, 2021	BUY	$68.13 - $76.3 $3,338 - $3,738	49 Added 1.23%	4,049 $305,000
Q2 2020 Jul 27, 2020	BUY	$55.41 - $70.62 $221,640 - $282,480	4,000 New	4,000 $260,000
Q1 2020 May 01, 2020	SELL	$52.3 - $76.05 $183,050 - $266,175	-3,500 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$54.09 - $64.3 $189,315 - $225,050	3,500 New	3,500 $221,000
Q3 2019 Oct 31, 2019	SELL	$54.09 - $64.3 $275,859 - $327,930	-5,100 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$52.13 - $57.33 $4.18 Million - $4.59 Million	-80,095 Reduced 94.01%	5,100 $278,000
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $465,428 - $621,163	8,889 Added 11.65%	85,195 $4.6 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $755,354 - $970,004	12,005 Added 18.67%	76,306 $5 Million
Q3 2018 Nov 06, 2018	BUY	$63.78 - $79.59 $394,670 - $492,502	6,188 Added 10.65%	64,301 $5.06 Million
Q2 2018 Aug 03, 2018	BUY	$60.71 - $72.18 $251,400 - $298,897	4,141 Added 7.67%	58,113 $3.74 Million
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $124,775 - $172,194	2,059 Added 3.97%	53,972 $3.36 Million
Q4 2017 Jan 30, 2018	BUY	$66.8 - $80.91 $3.47 Million - $4.2 Million	51,913	51,913 $3.76 Million

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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