Mcrae Capital Management Inc Cvs Health Corp Transaction History

Mcrae Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$88.66 - $106.64 $14,628 - $17,595	165 Added 5.85%	2,984 $276,000
Q4 2021 Jan 26, 2022	SELL	$83.15 - $103.7 $16,630 - $20,740	-200 Reduced 6.62%	2,819 $291,000
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $16,010 - $17,494	200 Added 7.09%	3,019 $256,000
Q2 2021 Jul 28, 2021	BUY	$73.79 - $89.81 $1,402 - $1,706	19 Added 0.68%	2,819 $235,000
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $190,764 - $213,640	2,800 New	2,800 $211,000
Q1 2020 Apr 16, 2020	SELL	$52.3 - $76.05 $146,440 - $212,940	-2,800 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$60.38 - $76.58 $169,064 - $214,424	2,800 New	2,800 $208,000
Q1 2019 Apr 16, 2019	SELL	$52.36 - $69.88 $162,316 - $216,628	-3,100 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$63.78 - $79.59 $197,718 - $246,729	3,100 New	3,100 $244,000
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $187,860 - $259,253	-3,100 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$75.35 - $83.31 $233,584 - $258,261	3,100	3,100 $252,000

2,101

972M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $60.1B
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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