Obermeyer Wood Investment Counsel, Lllp Cvs Health Corp Transaction History

Obermeyer Wood Investment Counsel, Lllp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $21,525 - $24,344	299 Added 9.7%	3,382 $269,000
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $5,303 - $6,320	-80 Reduced 2.53%	3,083 $243,000
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $101,991 - $119,581	-1,565 Reduced 33.1%	3,163 $220,000
Q2 2023 Aug 04, 2023	BUY	$66.65 - $77.75 $315,121 - $367,602	4,728 New	4,728 $326,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $5,053 - $6,078	57 Added 2.29%	2,551 $236,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $251,320 - $276,410	2,494 New	2,494 $252,000

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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