Magellan Asset Management LTD Cvs Health Corp Transaction History

Magellan Asset Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $196,530 - $216,134	-3,770 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $16,074 - $21,453	307 Added 8.87%	3,770 $203,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $193,636 - $241,635	3,036 Added 711.01%	3,463 $273,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $19,366 - $23,025	-319 Reduced 42.76%	427 $27,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $11,422 - $13,835	-171 Reduced 18.65%	746 $54,000
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $69,095 - $76,395	917	917 $75,000

2,065

967M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $69.1B
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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