Ntv Asset Management LLC Cvs Health Corp Transaction History

Ntv Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$72.37 - $92.89 $2,098 - $2,693	29 Added 0.8%	3,641 $270,000
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $2,559 - $3,009	29 Added 0.81%	3,612 $336,000
Q2 2022 Jul 28, 2022	BUY	$88.66 - $106.64 $79,794 - $95,976	900 Added 33.54%	3,583 $332,000
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $40,025 - $43,735	-500 Reduced 15.71%	2,683 $228,000
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $178,025 - $237,133	3,183 New	3,183 $217,000
Q4 2017 Feb 06, 2018	SELL	$66.8 - $80.91 $176,018 - $213,197	-2,635 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$75.35 - $83.31 $18,310 - $20,244	-243 Reduced 8.44%	2,635 $214,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,878	2,878 $231,000

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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