Intrepid Capital Management Inc Cvs Health Corp Transaction History

Intrepid Capital Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $1.16 Million - $1.31 Million	-16,140 Reduced 82.54%	3,414 $272,000
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $274,598 - $320,330	4,120 Added 26.69%	19,554 $1.35 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $21,566 - $27,681	-298 Reduced 1.89%	15,434 $1.15 Million
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $18,973 - $22,312	215 Added 1.39%	15,732 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $720 - $787	-9 Reduced 0.06%	15,517 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $7,600 - $9,250	103 Added 0.67%	15,526 $1.3 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $635,812 - $846,916	-11,368 Reduced 42.43%	15,423 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $413,018 - $478,565	-7,283 Reduced 21.37%	26,791 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $711,852 - $907,255	12,847 Added 60.52%	34,074 $2.21 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $1.11 Million - $1.61 Million	21,227 New	21,227 $1.26 Million

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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