Gemmer Asset Management LLC Cvs Health Corp Transaction History

Gemmer Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$88.66 - $106.64 $98,589 - $118,583	-1,112 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$100.77 - $110.83 $100 - $110	1 Added 0.09%	1,112 $112,000
Q4 2021 Jan 21, 2022	BUY	$83.15 - $103.7 $83 - $103	1 Added 0.09%	1,111 $115,000
Q3 2021 Oct 19, 2021	BUY	$80.05 - $87.47 $1,040 - $1,137	13 Added 1.19%	1,110 $94,000
Q1 2021 Apr 20, 2021	BUY	$68.13 - $76.3 $1,090 - $1,220	16 Added 1.48%	1,097 $83,000
Q4 2020 Jan 28, 2021	SELL	$55.93 - $74.5 $3,803 - $5,066	-68 Reduced 5.92%	1,081 $74,000
Q1 2020 May 01, 2020	BUY	$52.3 - $76.05 $2,719 - $3,954	52 Added 4.74%	1,149 $68,000
Q3 2019 Oct 11, 2019	BUY	$54.09 - $64.3 $2,163 - $2,572	40 Added 3.78%	1,097 $69,000
Q1 2019 Apr 17, 2019	SELL	$52.36 - $69.88 $13,456 - $17,959	-257 Reduced 19.56%	1,057 $57,000
Q4 2018 Jan 18, 2019	BUY	$62.92 - $80.8 $16,233 - $20,846	258 Added 24.43%	1,314 $86,000
Q4 2017 Jan 16, 2018	SELL	$66.8 - $80.91 $16,165 - $19,580	-242 Reduced 18.64%	1,056 $77,000
Q3 2017 Oct 12, 2017	BUY	$75.35 - $83.31 $97,804 - $108,136	1,298	1,298 $106,000

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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