In Track Investment Management Inc Cvs Health Corp Transaction History

In Track Investment Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$71.99 - $81.42 $3,455 - $3,908	48 Added 1.26%	3,857 $307,000
Q4 2023 Jan 04, 2024	SELL	$66.29 - $79.0 $2,320 - $2,765	-35 Reduced 0.91%	3,809 $300,000
Q3 2023 Oct 20, 2023	SELL	$65.17 - $76.41 $24,894 - $29,188	-382 Reduced 9.04%	3,844 $268,000
Q2 2023 Jul 06, 2023	SELL	$66.65 - $77.75 $24,327 - $28,378	-365 Reduced 7.95%	4,226 $292,000
Q1 2023 Apr 05, 2023	SELL	$72.37 - $92.89 $40,671 - $52,204	-562 Reduced 10.91%	4,591 $341,000
Q4 2022 Jan 17, 2023	BUY	$88.25 - $103.78 $81,454 - $95,788	923 Added 21.82%	5,153 $0
Q3 2022 Oct 07, 2022	SELL	$92.53 - $106.43 $97,619 - $112,283	-1,055 Reduced 19.96%	4,230 $403,000
Q2 2022 Aug 02, 2022	BUY	$88.66 - $106.64 $9,752 - $11,730	110 Added 2.13%	5,285 $490,000
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $224,213 - $246,596	-2,225 Reduced 30.07%	5,175 $524,000
Q4 2021 Jan 18, 2022	SELL	$83.15 - $103.7 $249 - $311	-3 Reduced 0.04%	7,400 $763,000
Q4 2021 Jan 18, 2022	SELL	$83.15 - $103.7 $8,231 - $10,266	-99 Reduced 1.32%	7,403 $786,000
Q3 2021 Nov 02, 2021	SELL	$80.05 - $87.47 $293,543 - $320,752	-3,667 Reduced 32.83%	7,502 $680,000
Q2 2021 Jul 07, 2021	SELL	$73.79 - $89.81 $686,247 - $835,233	-9,300 Reduced 45.43%	11,169 $907,000
Q1 2021 Apr 20, 2021	SELL	$68.13 - $76.3 $40,878 - $45,780	-600 Reduced 2.85%	20,469 $1.54 Million
Q4 2020 Feb 22, 2021	BUY	$55.93 - $74.5 $1.18 Million - $1.57 Million	21,069 New	21,069 $1.44 Million

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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