Garrett Investment Advisors LLC Cvs Health Corp Transaction History

Garrett Investment Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$53.63 - $79.56 $1.33 Million - $1.98 Million	-24,874 Reduced 87.43%	3,576 $211,000
Q1 2024 Apr 12, 2024	BUY	$71.99 - $81.42 $23,612 - $26,705	328 Added 1.17%	28,450 $2.27 Million
Q4 2023 Jan 05, 2024	SELL	$66.29 - $79.0 $387,465 - $461,755	-5,845 Reduced 17.21%	28,122 $2.22 Million
Q3 2023 Oct 13, 2023	BUY	$65.17 - $76.41 $104,923 - $123,020	1,610 Added 4.98%	33,967 $2.37 Million
Q2 2023 Jul 10, 2023	BUY	$66.65 - $77.75 $488,477 - $569,829	7,329 Added 29.28%	32,357 $2.24 Million
Q1 2023 Apr 04, 2023	BUY	$72.37 - $92.89 $428,575 - $550,094	5,922 Added 31.0%	25,028 $1.86 Million
Q4 2022 Jan 09, 2023	BUY	$88.25 - $103.78 $579,008 - $680,900	6,561 Added 52.3%	19,106 $0
Q3 2022 Oct 18, 2022	BUY	$92.53 - $106.43 $353,649 - $406,775	3,822 Added 43.82%	12,545 $1.2 Million
Q2 2022 Jul 27, 2022	BUY	$88.66 - $106.64 $131,748 - $158,467	1,486 Added 20.53%	8,723 $808,000
Q1 2022 Apr 04, 2022	BUY	$100.77 - $110.83 $40,912 - $44,996	406 Added 5.94%	7,237 $732,000
Q4 2021 Jan 14, 2022	BUY	$83.15 - $103.7 $8,148 - $10,162	98 Added 1.46%	6,831 $705,000
Q3 2021 Oct 07, 2021	BUY	$80.05 - $87.47 $36,022 - $39,361	450 Added 7.16%	6,733 $571,000
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $4,943 - $6,017	67 Added 1.08%	6,283 $524,000
Q1 2021 Apr 20, 2021	BUY	$68.13 - $76.3 $20,915 - $23,424	307 Added 5.2%	6,216 $468,000
Q4 2020 Jan 26, 2021	BUY	$55.93 - $74.5 $330,490 - $440,220	5,909 New	5,909 $404,000

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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