Greystone Financial Group, LLC Cvs Health Corp Transaction History

Greystone Financial Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $36,989 - $44,082	-558 Reduced 3.56%	15,127 $1.19 Million
Q3 2023 Nov 01, 2023	SELL	$65.17 - $76.41 $59,174 - $69,380	-908 Reduced 5.47%	15,685 $1.1 Million
Q2 2023 Jul 18, 2023	SELL	$66.65 - $77.75 $82,579 - $96,332	-1,239 Reduced 6.95%	16,593 $1.15 Million
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $331,599 - $425,621	4,582 Added 34.58%	17,832 $1.33 Million
Q4 2022 Jan 23, 2023	SELL	$88.25 - $103.78 $6,883 - $8,094	-78 Reduced 0.59%	13,250 $0
Q3 2022 Oct 25, 2022	SELL	$92.53 - $106.43 $300,074 - $345,152	-3,243 Reduced 19.57%	13,328 $1.27 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $4,255 - $5,118	-48 Reduced 0.29%	16,571 $1.54 Million
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $85,654 - $94,205	-850 Reduced 4.87%	16,619 $1.68 Million
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $319,878 - $398,933	3,847 Added 28.24%	17,469 $1.8 Million
Q3 2021 Nov 03, 2021	SELL	$80.05 - $87.47 $238,308 - $260,398	-2,977 Reduced 17.93%	13,622 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $41,248 - $50,203	559 Added 3.49%	16,599 $1.39 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $240,498 - $269,339	3,530 Added 28.22%	16,040 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $699,684 - $931,995	12,510 New	12,510 $913,000

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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