Highland Private Wealth Management Cvs Health Corp Transaction History

Highland Private Wealth Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$92.53 - $106.43 $137,407 - $158,048	-1,485 Reduced 24.08%	4,683 $447,000
Q2 2022 Jul 14, 2022	BUY	$88.66 - $106.64 $109,229 - $131,380	1,232 Added 24.96%	6,168 $572,000
Q1 2022 Apr 28, 2022	BUY	$100.77 - $110.83 $10,379 - $11,415	103 Added 2.13%	4,936 $500,000
Q4 2021 Jan 24, 2022	SELL	$83.15 - $103.7 $100,278 - $125,062	-1,206 Reduced 19.97%	4,833 $498,000
Q3 2021 Oct 21, 2021	BUY	$80.05 - $87.47 $129,040 - $141,001	1,612 Added 36.41%	6,039 $513,000
Q2 2021 Aug 03, 2021	BUY	$73.79 - $89.81 $4,501 - $5,478	61 Added 1.4%	4,427 $369,000
Q1 2021 Apr 12, 2021	BUY	$68.13 - $76.3 $6,131 - $6,867	90 Added 2.1%	4,366 $328,000
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $4,921 - $6,556	88 Added 2.1%	4,276 $292,000
Q3 2020 Oct 08, 2020	SELL	$56.71 - $65.71 $14,347 - $16,624	-253 Reduced 5.7%	4,188 $245,000
Q2 2020 Jul 21, 2020	BUY	$55.41 - $70.62 $7,868 - $10,028	142 Added 3.3%	4,441 $289,000
Q1 2020 Apr 22, 2020	BUY	$52.3 - $76.05 $35,407 - $51,485	677 Added 18.69%	4,299 $255,000
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $3,562 - $4,518	59 Added 1.66%	3,622 $269,000
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $192,722 - $229,100	3,563 New	3,563 $224,000

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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