Gilbert & Cook, Inc. Cvs Health Corp Transaction History

Gilbert & Cook, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$72.37 - $92.89 $5,065 - $6,502	70 Added 1.04%	6,827 $507,000
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $8,913 - $10,481	101 Added 1.52%	6,757 $629,000
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $14,804 - $17,028	160 Added 2.46%	6,656 $644,000
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $22,519 - $27,086	254 Added 4.07%	6,496 $602,000
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $40,207 - $44,221	399 Added 6.83%	6,242 $632,000
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $91,880 - $114,588	-1,105 Reduced 15.9%	5,843 $603,000
Q3 2021 Jan 20, 2022	BUY	$80.05 - $87.47 $149,133 - $162,956	1,863 Added 36.64%	6,948 $590,000
Q3 2021 Oct 13, 2021	SELL	$80.05 - $87.47 $44,347 - $48,458	-554 Reduced 9.82%	5,085 $590,000
Q2 2021 Jul 13, 2021	BUY	$73.79 - $89.81 $17,709 - $21,554	240 Added 4.45%	5,639 $471,000
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $66,835 - $74,850	981 Added 22.2%	5,399 $406,000
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $28,524 - $37,995	510 Added 13.05%	4,418 $303,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $21,833 - $25,298	385 Added 10.93%	3,908 $228,000
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $195,209 - $248,794	3,523 New	3,523 $229,000

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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