Knuff & CO LLC Cvs Health Corp Transaction History

Knuff & CO LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $9,997 - $11,662	-150 Reduced 20.58%	579 $40,000
Q1 2023 May 08, 2023	SELL	$72.37 - $92.89 $61,369 - $78,770	-848 Reduced 53.77%	729 $54,000
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $90,456 - $106,374	1,025 Added 185.69%	1,577 $146,000
Q3 2022 Nov 04, 2022	SELL	$92.53 - $106.43 $73,838 - $84,931	-798 Reduced 59.11%	552 $53,000
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $35,269 - $38,790	350 Added 35.0%	1,350 $137,000
Q3 2021 Nov 16, 2021	SELL	$80.05 - $87.47 $24,015 - $26,241	-300 Reduced 23.08%	1,000 $85,000
Q1 2021 May 04, 2021	SELL	$68.13 - $76.3 $55,866 - $62,566	-820 Reduced 38.68%	1,300 $98,000
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $16,779 - $22,350	300 Added 16.48%	2,120 $145,000
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $37,995 - $44,025	670 Added 58.26%	1,820 $106,000
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $11,082 - $14,124	200 Added 21.05%	1,150 $75,000
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $18,305 - $26,617	350 Added 58.33%	950 $56,000
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $36,228 - $45,948	600 New	600 $45,000
Q1 2019 May 08, 2019	SELL	$52.36 - $69.88 $9,110 - $12,159	-174 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $10,948 - $14,059	174 New	174 $11,000

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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