New England Research & Management, Inc. Cvs Health Corp Transaction History

New England Research & Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$88.66 - $106.64 $695,981 - $837,124	7,850 Added 151.11%	13,045 $1.21 Million
Q1 2022 Apr 20, 2022	BUY	$100.77 - $110.83 $5,038 - $5,541	50 Added 0.97%	5,195 $526,000
Q3 2021 Oct 08, 2021	SELL	$80.05 - $87.47 $1.04 Million - $1.13 Million	-12,965 Reduced 71.59%	5,145 $437,000
Q2 2021 Jul 15, 2021	SELL	$73.79 - $89.81 $478,675 - $582,597	-6,487 Reduced 26.37%	18,110 $1.51 Million
Q1 2021 Apr 16, 2021	BUY	$68.13 - $76.3 $1.31 Million - $1.46 Million	19,162 Added 352.57%	24,597 $1.85 Million
Q4 2020 Jan 07, 2021	SELL	$55.93 - $74.5 $212,534 - $283,100	-3,800 Reduced 41.15%	5,435 $371,000
Q3 2020 Oct 08, 2020	SELL	$56.71 - $65.71 $922,388 - $1.07 Million	-16,265 Reduced 63.78%	9,235 $539,000
Q2 2020 Jul 15, 2020	SELL	$55.41 - $70.62 $38,787 - $49,434	-700 Reduced 2.67%	25,500 $1.66 Million
Q1 2020 Jun 15, 2020	BUY	$52.3 - $76.05 $121,126 - $176,131	2,316 Added 9.7%	26,200 $1.55 Million
Q4 2019 Jan 14, 2020	SELL	$60.38 - $76.58 $248,524 - $315,203	-4,116 Reduced 14.7%	23,884 $1.77 Million
Q3 2019 Nov 04, 2019	SELL	$54.09 - $64.3 $375,925 - $446,885	-6,950 Reduced 19.89%	28,000 $1.77 Million
Q2 2019 Jul 09, 2019	BUY	$52.13 - $57.33 $67,769 - $74,529	1,300 Added 3.86%	34,950 $1.9 Million
Q1 2019 Apr 03, 2019	BUY	$52.36 - $69.88 $662,354 - $883,982	12,650 Added 60.24%	33,650 $1.82 Million
Q4 2018 Jan 11, 2019	BUY	$62.92 - $80.8 $1.32 Million - $1.7 Million	21,000 New	21,000 $1.38 Million

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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