Graybill Bartz & Assoc LTD Cvs Health Corp Transaction History

Graybill Bartz & Assoc LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $6,562 - $7,821	-99 Reduced 0.22%	44,329 $3.5 Million
Q3 2023 Nov 03, 2023	BUY	$65.17 - $76.41 $129,623 - $151,979	1,989 Added 4.69%	44,428 $3.1 Million
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $14,729 - $17,182	221 Added 0.52%	42,439 $2.93 Million
Q1 2023 Apr 27, 2023	BUY	$72.37 - $92.89 $133,450 - $171,289	1,844 Added 4.57%	42,218 $3.14 Million
Q4 2022 Jan 23, 2023	BUY	$88.25 - $103.78 $9,001 - $10,585	102 Added 0.25%	40,374 $0
Q3 2022 Oct 28, 2022	BUY	$92.53 - $106.43 $86,700 - $99,724	937 Added 2.38%	40,272 $3.84 Million
Q2 2022 Jul 29, 2022	SELL	$88.66 - $106.64 $59,313 - $71,342	-669 Reduced 1.67%	39,335 $3.65 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $43,935 - $48,321	436 Added 1.1%	40,004 $4.05 Million
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $9,063 - $11,303	109 Added 0.28%	39,568 $4.08 Million
Q3 2021 Oct 22, 2021	BUY	$80.05 - $87.47 $59,637 - $65,165	745 Added 1.92%	39,459 $3.35 Million
Q2 2021 Jul 27, 2021	SELL	$73.79 - $89.81 $8,633 - $10,507	-117 Reduced 0.3%	38,714 $3.23 Million
Q1 2021 Apr 19, 2021	BUY	$68.13 - $76.3 $2.65 Million - $2.96 Million	38,831 New	38,831 $2.92 Million

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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