Ims Capital Management Cvs Health Corp Transaction History

Ims Capital Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	SELL	$66.29 - $79.0 $239,306 - $285,190	-3,610 Reduced 37.01%	6,145 $485,000
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $12,642 - $14,823	194 Added 2.03%	9,755 $681,000
Q2 2023 Sep 13, 2023	BUY	$66.65 - $77.75 $17,195 - $20,059	258 Added 2.77%	9,561 $660,000
Q1 2023 Sep 13, 2023	BUY	$72.37 - $92.89 $10,855 - $13,933	150 Added 1.64%	9,303 $691,000
Q4 2022 Feb 22, 2023	BUY	$88.25 - $103.78 $63,981 - $75,240	725 Added 8.6%	9,153 $853,000
Q3 2022 Nov 17, 2022	BUY	$92.53 - $106.43 $111,961 - $128,780	1,210 Added 16.76%	8,428 $804,000
Q2 2022 Jul 13, 2022	BUY	$88.66 - $106.64 $33,690 - $40,523	380 Added 5.56%	7,218 $669,000
Q1 2022 Apr 08, 2022	BUY	$100.77 - $110.83 $132,008 - $145,187	1,310 Added 23.7%	6,838 $692,000
Q4 2021 Jan 05, 2022	BUY	$83.15 - $103.7 $213,362 - $266,094	2,566 Added 86.63%	5,528 $570,000
Q3 2021 Oct 07, 2021	BUY	$80.05 - $87.47 $15,449 - $16,881	193 Added 6.97%	2,962 $251,000
Q1 2021 Apr 22, 2021	SELL	$68.13 - $76.3 $787,514 - $881,951	-11,559 Reduced 80.67%	2,769 $208,000
Q4 2020 Jan 12, 2021	BUY	$55.93 - $74.5 $282,446 - $376,225	5,050 Added 54.43%	14,328 $979,000
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.71 $48,203 - $55,853	850 Added 10.09%	9,278 $542,000
Q1 2020 Apr 03, 2020	BUY	$52.3 - $76.05 $440,784 - $640,949	8,428 New	8,428 $500,000
Q4 2018 Feb 07, 2019	SELL	$62.92 - $80.8 $66,569 - $85,486	-1,058 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$60.71 - $72.18 $64,231 - $76,366	1,058 New	1,058 $68,000

2,163

998M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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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