Green Square Capital Advisors LLC Cvs Health Corp Transaction History

Green Square Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $7,124 - $8,195	77 Added 2.75%	2,872 $274,000
Q3 2021 Oct 19, 2021	BUY	$80.05 - $87.47 $223,739 - $244,478	2,795 New	2,795 $237,000
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $315,730 - $421,376	-6,030 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $23,028 - $29,572	-366 Reduced 5.72%	6,030 $395,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $29,593 - $36,929	464 Added 7.82%	6,396 $503,000
Q2 2018 Aug 20, 2018	SELL	$60.71 - $72.18 $4,796 - $5,702	-79 Reduced 1.31%	5,932 $382,000
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $327,724 - $452,271	-5,408 Reduced 47.36%	6,011 $374,000
Q4 2017 Feb 22, 2018	BUY	$66.8 - $80.91 $1,002 - $1,213	15 Added 0.13%	11,419 $828,000
Q3 2017 Nov 15, 2017	SELL	$75.35 - $83.31 $235,318 - $260,177	-3,123 Reduced 21.5%	11,404 $927,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,527	14,527 $1.17 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...

Get notified when there are updates to the investment portfolio of Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Green Square Capital Advisors LLC with notifications on news.