Marble Harbor Investment Counsel, LLC Cvs Health Corp Transaction History

Marble Harbor Investment Counsel, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $71,990 - $81,420	-1,000 Reduced 23.89%	3,185 $254,000
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $141,355 - $176,290	1,700 Added 68.41%	4,185 $432,000
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $183,368 - $223,177	2,485 New	2,485 $207,000
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $193,154 - $223,808	-3,406 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $178,133 - $259,026	3,406 New	3,406 $202,000
Q4 2017 Feb 06, 2018	SELL	$66.8 - $80.91 $195,122 - $236,338	-2,921 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $220,097 - $243,348	2,921	2,921 $238,000

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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