Machina Capital S.A.S. Cvs Health Corp Transaction History

Machina Capital S.A.S.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $229,072 - $268,581	-3,515 Reduced 35.2%	6,472 $451,000
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $269,532 - $314,421	4,044 Added 68.05%	9,987 $690,000
Q1 2023 Apr 24, 2023	BUY	$72.37 - $92.89 $65,277 - $83,786	902 Added 17.89%	5,943 $441,000
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $191,943 - $225,721	2,175 Added 75.89%	5,041 $469,000
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $143,236 - $164,753	-1,548 Reduced 35.07%	2,866 $273,000
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $87,418 - $105,147	-986 Reduced 18.26%	4,414 $409,000
Q1 2022 Apr 27, 2022	BUY	$100.77 - $110.83 $544,158 - $598,482	5,400 New	5,400 $547,000
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $1.07 Million - $1.56 Million	-20,469 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $727,820 - $923,095	12,054 Added 143.24%	20,469 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $24,719 - $29,385	457 Added 5.74%	8,415 $527,000
Q2 2019 Jul 19, 2019	SELL	$52.13 - $57.33 $876,148 - $963,545	-16,807 Reduced 67.87%	7,958 $434,000
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $407,465 - $543,806	-7,782 Reduced 23.91%	24,765 $1.34 Million
Q4 2018 Mar 25, 2019	BUY	$62.92 - $80.8 $2.05 Million - $2.63 Million	32,547 New	32,547 $2.13 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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