Grant Street Asset Management, Inc. Cvs Health Corp Transaction History

Grant Street Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $5,332 - $6,220	-80 Reduced 1.46%	5,416 $374,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $397,745 - $510,523	5,496 New	5,496 $408,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $180,157 - $216,692	-2,032 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $63,485 - $69,822	-630 Reduced 23.67%	2,032 $206,000
Q4 2021 Feb 25, 2022	BUY	$83.15 - $103.7 $221,345 - $276,049	2,662 New	2,662 $275,000
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $170,159 - $207,101	-2,306 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $29,636 - $33,190	435 Added 23.25%	2,306 $173,000
Q4 2020 Mar 02, 2021	BUY	$55.93 - $74.5 $104,645 - $139,389	1,871 New	1,871 $128,000

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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