Guardian Capital LP Cvs Health Corp Transaction History

Guardian Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $676,753 - $901,450	-12,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $910,195 - $1.05 Million	-16,050 Reduced 57.02%	12,100 $707,000
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $407,263 - $519,057	7,350 Added 35.34%	28,150 $1.83 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $120,290 - $174,915	2,300 Added 12.43%	20,800 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $217,368 - $275,688	3,600 Added 24.16%	18,500 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $3,678 - $4,372	-68 Reduced 0.45%	14,900 $940,000
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $229,372 - $252,252	4,400 Added 41.64%	14,968 $816,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $106,709 - $142,415	2,038 Added 23.89%	10,568 $570,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $217,074 - $278,760	3,450 Added 67.91%	8,530 $559,000
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $324,002 - $404,317	5,080 New	5,080 $400,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $323,378 - $391,685	-4,841 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$75.35 - $83.31 $6.8 Million - $7.51 Million	-90,199 Reduced 94.91%	4,841 $394,000
Q2 2017 Aug 14, 2017	BUY	N/A	95,040	95,040 $7.65 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 $58.1B
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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