Marathon Capital Management Cvs Health Corp Transaction History

Marathon Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $189,840 - $222,582	2,913 New	2,913 $203,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $4,853 - $5,707	55 Added 1.73%	3,235 $301,000
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $281,938 - $339,115	3,180 New	3,180 $295,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $4.42 Million - $4.86 Million	-43,860 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $750,428 - $935,892	-9,025 Reduced 17.07%	43,860 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $249,115 - $272,206	3,112 Added 6.25%	52,885 $4.49 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $7,969 - $9,699	-108 Reduced 0.22%	49,773 $4.15 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $160,854 - $180,144	2,361 Added 4.97%	49,881 $3.75 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $52,126 - $69,434	-932 Reduced 1.92%	47,520 $3.25 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $119,261 - $138,188	-2,103 Reduced 4.16%	48,452 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $63,222 - $80,577	1,141 Added 2.31%	50,555 $3.29 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $216,783 - $315,227	4,145 Added 9.16%	49,414 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $19,623 - $24,888	325 Added 0.72%	45,269 $3.36 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $223,175 - $265,301	4,126 Added 10.11%	44,944 $2.84 Million
Q2 2019 Jul 25, 2019	BUY	$52.13 - $57.33 $2.13 Million - $2.34 Million	40,818 New	40,818 $2.22 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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