Fund Management At Engine No. 1 LLC Cvs Health Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $109,355 - $128,215	1,678 Added 10.06%	18,365 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $74,048 - $86,380	1,111 Added 7.13%	16,687 $1.15 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $80,403 - $103,200	1,111 Added 7.68%	15,576 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $162,644 - $191,266	1,843 Added 14.6%	14,465 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $57,183 - $65,773	-618 Reduced 4.67%	12,622 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $188,845 - $227,143	2,130 Added 19.17%	13,240 $1.23 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $1.12 Million - $1.23 Million	11,110 New	11,110 $1.12 Million

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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