Independent Investors Inc Cvs Health Corp Transaction History

Independent Investors Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$71.99 - $81.42 $61,191 - $69,207	-850 Reduced 11.64%	6,450 $514,000
Q4 2023 Jan 12, 2024	SELL	$66.29 - $79.0 $265,160 - $316,000	-4,000 Reduced 35.4%	7,300 $576,000
Q3 2023 Oct 23, 2023	SELL	$65.17 - $76.41 $71,687 - $84,051	-1,100 Reduced 8.87%	11,300 $788,000
Q2 2023 Jul 19, 2023	SELL	$66.65 - $77.75 $86,645 - $101,075	-1,300 Reduced 9.49%	12,400 $857,000
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $105,900 - $124,536	-1,200 Reduced 8.05%	13,700 $1.28 Million
Q3 2021 Oct 28, 2021	SELL	$80.05 - $87.47 $45,628 - $49,857	-570 Reduced 3.68%	14,900 $1.26 Million
Q1 2021 Apr 26, 2021	SELL	$68.13 - $76.3 $27,252 - $30,520	-400 Reduced 2.52%	15,470 $1.16 Million
Q4 2020 Jan 27, 2021	SELL	$55.93 - $74.5 $151,011 - $201,150	-2,700 Reduced 14.54%	15,870 $1.08 Million
Q2 2020 Jul 09, 2020	SELL	$55.41 - $70.62 $55,410 - $70,620	-1,000 Reduced 5.11%	18,570 $1.21 Million
Q4 2019 Jan 15, 2020	SELL	$60.38 - $76.58 $84,532 - $107,212	-1,400 Reduced 6.68%	19,570 $1.45 Million
Q3 2019 Oct 31, 2019	BUY	$54.09 - $64.3 $150,099 - $178,432	2,775 Added 15.25%	20,970 $1.32 Million
Q2 2019 Jul 18, 2019	SELL	$52.13 - $57.33 $9,122 - $10,032	-175 Reduced 0.95%	18,195 $991,000
Q1 2019 May 01, 2019	SELL	$52.36 - $69.88 $68,068 - $90,844	-1,300 Reduced 6.61%	18,370 $990,000
Q3 2018 Nov 06, 2018	BUY	$63.78 - $79.59 $625,044 - $779,982	9,800 Added 99.29%	19,670 $1.55 Million
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $599,207 - $712,416	9,870 New	9,870 $635,000

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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