One Ascent Financial Services LLC Cvs Health Corp Transaction History

One Ascent Financial Services LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$71.99 - $81.42 $30,595 - $34,603	425 Added 6.43%	7,032 $561,000
Q4 2023 Jan 11, 2024	SELL	$66.29 - $79.0 $33,874 - $40,369	-511 Reduced 7.18%	6,607 $522,000
Q3 2023 Oct 13, 2023	BUY	$65.17 - $76.41 $463,880 - $543,886	7,118 New	7,118 $497,000
Q1 2023 Apr 17, 2023	SELL	$72.37 - $92.89 $123,752 - $158,841	-1,710 Reduced 26.89%	4,649 $345,000
Q4 2022 Jan 12, 2023	BUY	$88.25 - $103.78 $252,748 - $297,225	2,864 Added 81.95%	6,359 $593,000
Q3 2022 Nov 02, 2022	SELL	$92.53 - $106.43 $79,575 - $91,529	-860 Reduced 19.75%	3,495 $333,000
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $65,519 - $78,806	739 Added 20.44%	4,355 $404,000
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $43,834 - $48,211	-435 Reduced 10.74%	3,616 $366,000
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $336,840 - $420,088	4,051 New	4,051 $418,000

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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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