Invst, LLC Cvs Health Corp Transaction History

Invst, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$88.25 - $103.78 $132,110 - $155,358	-1,497 Reduced 37.32%	2,514 $234,000
Q3 2022 Nov 23, 2022	BUY	$92.53 - $106.43 $6,477 - $7,450	70 Added 1.78%	4,011 $354,000
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $24,913 - $29,965	-281 Reduced 6.66%	3,941 $410,000
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $2,620 - $2,881	26 Added 0.62%	4,222 $417,000
Q4 2021 Feb 25, 2022	SELL	$83.15 - $103.7 $377,251 - $470,486	-4,537 Reduced 51.95%	4,196 $429,000
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $20,092 - $21,954	251 Added 2.96%	8,733 $741,000
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $42,945 - $52,269	582 Added 7.37%	8,482 $693,000
Q1 2021 Jun 23, 2021	BUY	$68.13 - $76.3 $78,349 - $87,745	1,150 Added 17.04%	7,900 $604,000
Q4 2020 Jun 23, 2021	BUY	$55.93 - $74.5 $31,768 - $42,316	568 Added 9.19%	6,750 $461,000
Q3 2020 Jun 23, 2021	BUY	$56.71 - $65.71 $38,619 - $44,748	681 Added 12.38%	6,182 $358,000
Q2 2020 Jun 23, 2021	BUY	$55.41 - $70.62 $304,810 - $388,480	5,501 New	5,501 $355,000

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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