Kelly Financial Services LLC Cvs Health Corp Transaction History

Kelly Financial Services LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $8,419 - $12,490	-157 Reduced 55.09%	128 $7,000
Q1 2024 Jul 17, 2024	BUY	$71.99 - $81.42 $7,486 - $8,467	104 Added 57.46%	285 $22,000
Q4 2023 Jul 17, 2024	BUY	$66.29 - $79.0 $3,513 - $4,187	53 Added 41.41%	181 $14.3 Million
Q3 2023 Jul 17, 2024	SELL	$65.17 - $76.41 $7,429 - $8,710	-114 Reduced 47.11%	128 $8.94 Million
Q2 2023 Jul 17, 2024	SELL	$66.65 - $77.75 $6,065 - $7,075	-91 Reduced 27.33%	242 $16.7 Million
Q1 2023 Jul 17, 2024	BUY	$72.37 - $92.89 $1,664 - $2,136	23 Added 7.42%	333 $24.7 Million
Q3 2021 Jul 17, 2024	SELL	$80.05 - $87.47 $2.05 Million - $2.24 Million	-25,556 Reduced 98.8%	310 $26.3 Million
Q2 2021 Jul 17, 2024	BUY	$73.79 - $89.81 $1.89 Million - $2.3 Million	25,556 Added 8243.87%	25,866 $310,000
Q1 2021 Jul 17, 2024	BUY	$68.13 - $76.3 $1,907 - $2,136	28 Added 9.93%	310 $23.3 Million
Q2 2020 Jul 17, 2024	SELL	$55.41 - $70.62 $8,311 - $10,593	-150 Reduced 34.72%	282 $18.3 Million
Q1 2020 Jul 17, 2024	BUY	$52.3 - $76.05 $7,845 - $11,407	150 Added 53.19%	432 $25.6 Million
Q4 2019 Jul 17, 2024	SELL	$60.38 - $76.58 $9,117 - $11,563	-151 Reduced 34.87%	282 $21 Million
Q3 2019 Jul 17, 2024	SELL	$54.09 - $64.3 $1,893 - $2,250	-35 Reduced 7.48%	433 $27.3 Million
Q2 2019 Jul 17, 2024	SELL	$52.13 - $57.33 $10,426 - $11,466	-200 Reduced 29.94%	468 $25.5 Million
Q1 2019 Jul 17, 2024	BUY	$52.36 - $69.88 $34,976 - $46,679	668 New	668 $36 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 $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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