Oak Associates LTD Cvs Health Corp Transaction History

Oak Associates LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $208,544 - $244,512	-3,200 Reduced 17.58%	15,000 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $213,280 - $248,800	3,200 Added 21.33%	18,200 $1.26 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $1.09 Million - $1.39 Million	15,000 New	15,000 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $1.29 Million - $1.5 Million	-22,826 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $649,080 - $771,600	-12,000 Reduced 34.46%	22,826 $1.44 Million
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $913,975 - $1.17 Million	14,526 Added 71.56%	34,826 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $89,292 - $111,426	1,400 Added 7.41%	20,300 $1.6 Million
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $12.6 Million - $15.2 Million	-188,181 Reduced 90.87%	18,900 $1.37 Million
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $174,058 - $192,446	2,310 Added 1.13%	207,081 $16.8 Million
Q2 2017 Aug 18, 2017	BUY	N/A	204,771	204,771 $16.5 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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