Ipswich Investment Management Co., Inc. Cvs Health Corp Transaction History

Ipswich Investment Management Co., Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $16,638 - $19,829	-251 Reduced 7.4%	3,139 $247,000
Q4 2022 Feb 01, 2023	SELL	$88.25 - $103.78 $3,177 - $3,736	-36 Reduced 1.05%	3,390 $315,000
Q3 2022 Oct 11, 2022	SELL	$92.53 - $106.43 $92 - $106	-1 Reduced 0.03%	3,426 $327,000
Q2 2022 Jul 26, 2022	BUY	$88.66 - $106.64 $3,280 - $3,945	37 Added 1.09%	3,427 $318,000
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $3,689 - $4,490	50 Added 1.5%	3,390 $283,000
Q1 2021 Apr 09, 2021	BUY	$68.13 - $76.3 $8,175 - $9,156	120 Added 3.73%	3,340 $251,000
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $180,094 - $239,890	3,220 New	3,220 $220,000
Q3 2020 Oct 06, 2020	SELL	$56.71 - $65.71 $176,935 - $205,015	-3,120 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$55.41 - $70.62 $172,879 - $220,334	3,120 New	3,120 $203,000
Q1 2020 Apr 09, 2020	SELL	$52.3 - $76.05 $163,176 - $237,276	-3,120 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$60.38 - $76.58 $188,385 - $238,929	3,120 New	3,120 $232,000
Q1 2019 Apr 12, 2019	SELL	$52.36 - $69.88 $171,217 - $228,507	-3,270 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$62.92 - $80.8 $26,237 - $33,693	417 Added 14.62%	3,270 $214,000
Q3 2018 Oct 09, 2018	BUY	$63.78 - $79.59 $181,964 - $227,070	2,853 New	2,853 $225,000
Q1 2018 Apr 12, 2018	SELL	$60.6 - $83.63 $188,041 - $259,503	-3,103 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$66.8 - $80.91 $217,100 - $262,957	-3,250 Reduced 51.16%	3,103 $225,000
Q3 2017 Oct 11, 2017	BUY	$75.35 - $83.31 $478,698 - $529,268	6,353	6,353 $517,000

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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