Grandview Asset Management LLC Cvs Health Corp Transaction History

Grandview Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$71.99 - $81.42 $71 - $81	1 Added 0.03%	3,504 $279,000
Q4 2023 Jan 11, 2024	SELL	$66.29 - $79.0 $6,562 - $7,821	-99 Reduced 2.75%	3,503 $277,000
Q3 2023 Oct 27, 2023	BUY	$65.17 - $76.41 $234,742 - $275,228	3,602 New	3,602 $251,000
Q1 2023 Apr 13, 2023	BUY	$72.37 - $92.89 $144 - $185	2 Added 0.04%	4,679 $348,000
Q4 2022 Jan 09, 2023	BUY	$88.25 - $103.78 $88 - $103	1 Added 0.02%	4,677 $436,000
Q3 2022 Oct 11, 2022	BUY	$92.53 - $106.43 $185 - $212	2 Added 0.04%	4,676 $446,000
Q2 2022 Jul 11, 2022	SELL	$88.66 - $106.64 $22,253 - $26,766	-251 Reduced 5.1%	4,674 $433,000
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $307,146 - $337,809	-3,048 Reduced 38.23%	4,925 $498,000
Q4 2021 Jan 21, 2022	BUY	$83.15 - $103.7 $662,954 - $826,800	7,973 New	7,973 $823,000
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $722,291 - $789,241	-9,023 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $1,328 - $1,616	18 Added 0.2%	9,023 $753,000
Q1 2021 May 06, 2021	BUY	$68.13 - $76.3 $606,697 - $679,451	8,905 Added 8905.0%	9,005 $677,000
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $507,909 - $568,816	-7,455 Reduced 98.68%	100 $9,000
Q4 2020 Jan 21, 2021	BUY	$55.93 - $74.5 $422,551 - $562,847	7,555 New	7,555 $516,000

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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