Greytown Advisors Inc. Cvs Health Corp Transaction History

Greytown Advisors Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$65.17 - $76.41 $194,662 - $228,236	-2,987 Reduced 43.26%	3,918 $273,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $2,605 - $3,344	-36 Reduced 0.52%	6,905 $513,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $113,401 - $133,357	-1,285 Reduced 15.62%	6,941 $646,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $65,233 - $75,033	-705 Reduced 7.89%	8,226 $785,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $201,435 - $242,286	-2,272 Reduced 20.28%	8,931 $828,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $440,969 - $484,992	-4,376 Reduced 28.09%	11,203 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $85,062 - $106,085	-1,023 Reduced 6.16%	15,579 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $46,509 - $50,820	581 Added 3.63%	16,602 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $273,023 - $332,297	3,700 Added 30.03%	16,021 $1.34 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $159,492 - $178,618	2,341 Added 23.46%	12,321 $927,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $173,942 - $231,695	3,110 Added 45.27%	9,980 $682,000
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $389,597 - $451,427	6,870 New	6,870 $401,000

2,034

964M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $71.6B
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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