Harvest Fund Management Co., LTD Cvs Health Corp Transaction History

Harvest Fund Management Co., LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$66.29 - $79.0 $7,093 - $8,453	-107 Reduced 58.15%	77 $6,000
Q3 2023 Nov 06, 2023	SELL	$65.17 - $76.41 $6,060 - $7,106	-93 Reduced 33.57%	184 $13,000
Q2 2023 Jul 07, 2023	SELL	$66.65 - $77.75 $7,331 - $8,552	-110 Reduced 28.42%	277 $19,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $954,777 - $1.23 Million	-13,193 Reduced 97.15%	387 $29,000
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $62,392 - $73,372	707 Added 5.49%	13,580 $1.27 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $79,575 - $91,529	860 Added 7.16%	12,873 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $182,994 - $220,104	2,064 Added 20.75%	12,013 $1.11 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $101,878 - $112,049	1,011 Added 11.31%	9,949 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $743,194 - $926,870	8,938 New	8,938 $927,000
Q3 2018 Oct 31, 2018	SELL	$63.78 - $79.59 $27,871 - $34,780	-437 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$60.71 - $72.18 $26,530 - $31,542	437 New	437 $28,000

2,101

972M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $60.1B
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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