Jackson Square Capital, LLC Cvs Health Corp Transaction History

Jackson Square Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$71.99 - $81.42 $87,251 - $98,681	-1,212 Reduced 11.55%	9,280 $740,000
Q4 2023 Jan 09, 2024	BUY	$66.29 - $79.0 $695,514 - $828,868	10,492 New	10,492 $828,000
Q4 2022 Jan 23, 2023	SELL	$88.25 - $103.78 $84,808 - $99,732	-961 Reduced 5.32%	17,094 $0
Q3 2022 Oct 13, 2022	SELL	$92.53 - $106.43 $54,037 - $62,155	-584 Reduced 3.13%	18,055 $1.72 Million
Q2 2022 Jul 25, 2022	SELL	$88.66 - $106.64 $21,987 - $26,446	-248 Reduced 1.31%	18,639 $1.73 Million
Q1 2022 Apr 20, 2022	BUY	$100.77 - $110.83 $54,919 - $60,402	545 Added 2.97%	18,887 $1.91 Million
Q4 2021 Jan 19, 2022	BUY	$83.15 - $103.7 $1 Million - $1.25 Million	12,064 Added 192.16%	18,342 $1.89 Million
Q3 2021 Oct 21, 2021	BUY	$80.05 - $87.47 $154,176 - $168,467	1,926 Added 44.26%	6,278 $533,000
Q2 2021 Jul 20, 2021	BUY	$73.79 - $89.81 $31,803 - $38,708	431 Added 10.99%	4,352 $363,000
Q1 2021 May 18, 2021	BUY	$68.13 - $76.3 $21,052 - $23,576	309 Added 8.55%	3,921 $295,000
Q4 2020 Mar 05, 2021	SELL	$55.93 - $74.5 $4,474 - $5,960	-80 Reduced 2.17%	3,612 $247,000
Q3 2020 Nov 17, 2020	BUY	$56.71 - $65.71 $144,667 - $167,626	2,551 Added 223.58%	3,692 $216,000
Q2 2020 Aug 18, 2020	BUY	$55.41 - $70.62 $22,828 - $29,095	412 Added 56.52%	1,141 $74,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $33,472 - $48,672	640 Added 719.1%	729 $43,000
Q4 2019 May 15, 2020	BUY	$60.38 - $76.58 $5,373 - $6,815	89 New	89 $7,000

2,163

997M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.8B
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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