Islay Capital Management, LLC Cvs Health Corp Transaction History

Islay Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $26,980 - $31,633	-414 Reduced 16.25%	2,133 $148,000
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $13,786 - $15,858	-149 Reduced 5.53%	2,547 $243,000
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $3,014 - $3,625	-34 Reduced 1.25%	2,696 $250,000
Q3 2021 Oct 18, 2021	SELL	$80.05 - $87.47 $7,604 - $8,309	-95 Reduced 3.36%	2,730 $232,000
Q2 2021 Aug 02, 2021	SELL	$73.79 - $89.81 $47,668 - $58,017	-646 Reduced 18.61%	2,825 $236,000
Q1 2021 May 11, 2021	SELL	$68.13 - $76.3 $82,505 - $92,399	-1,211 Reduced 25.87%	3,471 $261,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $92,153 - $106,778	1,625 Added 53.16%	4,682 $273,000
Q2 2020 Aug 04, 2020	BUY	$55.41 - $70.62 $156,921 - $199,995	2,832 Added 1258.67%	3,057 $199,000
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $20,606 - $29,963	-394 Reduced 63.65%	225 $13,000
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $37,375 - $47,403	619 New	619 $46,000

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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