Occidental Asset Management, LLC Cvs Health Corp Transaction History

Occidental Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 17, 2019	SELL	$54.09 - $64.3 $545,605 - $648,594	-10,087 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$52.13 - $57.33 $160,508 - $176,519	3,079 Added 43.94%	10,087 $550,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $109,956 - $146,748	2,100 Added 42.79%	7,008 $378,000
Q4 2018 Mar 19, 2019	BUY	$62.92 - $80.8 $13,779 - $17,695	219 Added 4.67%	4,908 $322,000
Q3 2018 Mar 19, 2019	BUY	$63.78 - $79.59 $15,689 - $19,579	246 Added 5.54%	4,689 $369,000
Q2 2018 Mar 19, 2019	BUY	$60.71 - $72.18 $19,912 - $23,675	328 Added 7.97%	4,443 $286,000
Q4 2017 Mar 19, 2019	BUY	$66.8 - $80.91 $2,004 - $2,427	30 Added 0.73%	4,115 $298,000
Q3 2017 Mar 19, 2019	BUY	$75.35 - $83.31 $25,920 - $28,658	344 Added 9.2%	4,085 $332,000
Q2 2017 Mar 19, 2019	BUY	N/A	757 Added 25.37%	3,741 $301,000
Q1 2017 Mar 19, 2019	BUY	N/A	2,984	2,984 $234,000

2,097

970M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $63B
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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