Lumina Fund Management LLC Cvs Health Corp Transaction History

Lumina Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $391,087 - $475,993	-5,300 Reduced 20.95%	20,000 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $276,289 - $303,849	5,300 Added 26.5%	25,300 $1.38 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $1.05 Million - $1.4 Million	20,000 New	20,000 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $4.46 Million - $5.57 Million	-70,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $133,562 - $158,796	2,200 Added 3.24%	70,000 $4.51 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $4.11 Million - $5.67 Million	67,800 New	67,800 $4.22 Million

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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