Magnolia Capital Management LTD Cvs Health Corp Transaction History

Magnolia Capital Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $161,621 - $189,496	-2,480 Reduced 69.47%	1,090 $76,000
Q2 2022 Jul 14, 2022	BUY	$88.66 - $106.64 $9,309 - $11,197	105 Added 3.03%	3,570 $331,000
Q1 2022 Apr 07, 2022	BUY	$100.77 - $110.83 $11,084 - $12,191	110 Added 3.28%	3,465 $351,000
Q2 2021 Aug 03, 2021	SELL	$73.79 - $89.81 $16,602 - $20,207	-225 Reduced 6.28%	3,355 $280,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $5,450 - $6,104	-80 Reduced 2.19%	3,580 $269,000
Q4 2020 May 17, 2021	SELL	$55.93 - $74.5 $6,431 - $8,567	-115 Reduced 3.05%	3,660 $250,000
Q3 2020 May 17, 2021	BUY	$56.71 - $65.71 $214,080 - $248,055	3,775 New	3,775 $220,000

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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