Hengehold Capital Management LLC Cvs Health Corp Transaction History

Hengehold Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $5,687 - $6,432	-79 Reduced 3.0%	2,550 $203,000
Q4 2023 Jan 19, 2024	SELL	$66.29 - $79.0 $49,253 - $58,697	-743 Reduced 22.03%	2,629 $207,000
Q3 2023 Oct 13, 2023	BUY	$65.17 - $76.41 $65 - $76	1 Added 0.03%	3,372 $235,000
Q2 2023 Jul 17, 2023	BUY	$66.65 - $77.75 $22,860 - $26,668	343 Added 11.33%	3,371 $233,000
Q1 2023 Apr 19, 2023	BUY	$72.37 - $92.89 $72 - $92	1 Added 0.03%	3,028 $225,000
Q4 2022 Jan 19, 2023	SELL	$88.25 - $103.78 $7,854 - $9,236	-89 Reduced 2.86%	3,027 $0
Q3 2022 Oct 21, 2022	BUY	$92.53 - $106.43 $92 - $106	1 Added 0.03%	3,116 $297,000
Q2 2022 Jul 22, 2022	BUY	$88.66 - $106.64 $20,923 - $25,167	236 Added 8.2%	3,115 $289,000
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $17,130 - $18,841	-170 Reduced 5.58%	2,879 $291,000
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $43,154 - $53,820	-519 Reduced 14.55%	3,049 $314,000
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $880 - $962	11 Added 0.31%	3,568 $303,000
Q2 2021 Aug 04, 2021	BUY	$73.79 - $89.81 $262,471 - $319,454	3,557 New	3,557 $297,000

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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