J. L. Bainbridge & Co., Inc. Cvs Health Corp Transaction History

J. L. Bainbridge & Co., Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $41.5 Million - $50 Million	-468,616 Reduced 99.39%	2,891 $268,000
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $430,993 - $474,019	-4,277 Reduced 0.9%	471,507 $47.7 Million
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $172,868 - $215,592	-2,079 Reduced 0.44%	475,784 $49.1 Million
Q3 2021 Oct 28, 2021	SELL	$80.05 - $87.47 $220,057 - $240,455	-2,749 Reduced 0.57%	477,863 $40.6 Million
Q2 2021 Aug 02, 2021	SELL	$73.79 - $89.81 $27,523 - $33,499	-373 Reduced 0.08%	480,612 $40.1 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $345,623 - $387,069	5,073 Added 1.07%	480,985 $36.2 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $227,523 - $303,066	4,068 Added 0.86%	475,912 $32.5 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $751,861 - $871,183	13,258 Added 2.89%	471,844 $27.6 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $320,546 - $408,536	5,785 Added 1.28%	458,586 $29.8 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $45,553 - $66,239	871 Added 0.19%	452,801 $26.9 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $27.3 Million - $34.6 Million	451,930 New	451,930 $33.6 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 $57.9B
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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