Geo Wealth Management, LLC Cvs Health Corp Transaction History

Geo Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $490,467 - $554,714	-6,813 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $151,538 - $171,389	2,105 Added 44.71%	6,813 $543,000
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $312,093 - $371,932	4,708 New	4,708 $371,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $8,295 - $9,755	-94 Reduced 3.0%	3,040 $284,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $82,999 - $95,467	-897 Reduced 22.25%	3,134 $299,000

Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $33,602 - $40,416	-379 Reduced 8.59%	4,031 $374,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $173,324 - $190,627	-1,720 Reduced 28.06%	4,410 $446,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $2,827 - $3,525	34 Added 0.56%	6,130 $632,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $60,037 - $65,602	-750 Reduced 10.96%	6,096 $517,000
Q2 2021 Aug 17, 2021	BUY	$73.79 - $89.81 $57,261 - $69,692	776 Added 12.78%	6,846 $572,000
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $88,296 - $98,884	1,296 Added 27.15%	6,070 $457,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $43,345 - $57,737	775 Added 19.38%	4,774 $315,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $19,621 - $22,735	-346 Reduced 7.96%	3,999 $226,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $240,756 - $306,843	4,345 New	4,345 $282,000

2,378

956M

16.2M

16M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.5B
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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