Mastrapasqua Asset Management Inc Cvs Health Corp Transaction History

Mastrapasqua Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $987,164 - $1.31 Million	-17,650 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $3.95 Million - $4.57 Million	-69,611 Reduced 79.77%	17,650 $1.03 Million
Q2 2020 Jul 29, 2020	BUY	$55.41 - $70.62 $103,672 - $132,130	1,871 Added 2.19%	87,261 $5.67 Million
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $375,514 - $546,039	7,180 Added 9.18%	85,390 $5.07 Million
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $4.24 Million - $5.38 Million	70,300 Added 888.75%	78,210 $5.81 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $427,851 - $508,613	7,910 New	7,910 $499,000
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $567,425 - $757,289	-10,837 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $418,229 - $537,077	6,647 Added 158.64%	10,837 $710,000
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $5,678 - $6,877	-85 Reduced 1.99%	4,190 $304,000
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $38,051 - $42,071	505 Added 13.4%	4,275 $348,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,770	3,770 $303,000

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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