Hilton Capital Management, LLC Cvs Health Corp Transaction History

Hilton Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $258,251 - $297,046	-2,791 Reduced 1.67%	164,294 $15.7 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $356,058 - $428,266	-4,016 Reduced 2.35%	167,085 $15.5 Million
Q1 2022 May 06, 2022	BUY	$100.77 - $110.83 $9.52 Million - $10.5 Million	94,435 Added 123.18%	171,101 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $251,196 - $313,277	3,021 Added 4.1%	76,666 $7.91 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $5.9 Million - $6.44 Million	73,645 New	73,645 $6.25 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $12,076 - $15,316	-200 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $12,142 - $14,436	200 New	200 $13,000

1,978

1.02B

31.6M

28.3M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $85.3B
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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