Joseph P. Lucia & Associates, LLC Cvs Health Corp Transaction History

Joseph P. Lucia & Associates, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$88.66 - $106.64 $112,154 - $134,899	-1,265 Reduced 45.67%	1,505 $139,000
Q1 2022 Apr 19, 2022	SELL	$100.77 - $110.83 $187,633 - $206,365	-1,862 Reduced 40.2%	2,770 $280,000
Q4 2021 Feb 04, 2022	SELL	$83.15 - $103.7 $120,733 - $150,572	-1,452 Reduced 23.87%	4,632 $478,000
Q3 2021 Oct 13, 2021	SELL	$80.05 - $87.47 $9,846 - $10,758	-123 Reduced 1.98%	6,084 $516,000
Q2 2021 Jul 27, 2021	BUY	$73.79 - $89.81 $51,800 - $63,046	702 Added 12.75%	6,207 $518,000
Q1 2021 Apr 23, 2021	BUY	$68.13 - $76.3 $21,460 - $24,034	315 Added 6.07%	5,505 $414,000
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $290,276 - $386,655	5,190 New	5,190 $354,000
Q3 2020 Oct 20, 2020	SELL	$56.71 - $65.71 $1,361 - $1,577	-24 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$55.41 - $70.62 $1,329 - $1,694	24 New	24 $2,000
Q1 2020 Apr 22, 2020	SELL	$52.3 - $76.05 $2,458 - $3,574	-47 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$54.09 - $64.3 $919 - $1,093	-17 Reduced 26.56%	47 $3,000
Q2 2019 Jul 23, 2019	SELL	$52.13 - $57.33 $44,623 - $49,074	-856 Reduced 93.04%	64 $3,000
Q1 2019 May 02, 2019	BUY	$52.36 - $69.88 $48,171 - $64,289	920 New	920 $17,000

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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