Orion Capital Management LLC Cvs Health Corp Transaction History

Orion Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $128,712 - $190,944	-2,400 Reduced 66.67%	1,200 $70,000
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $134,909 - $152,581	-1,874 Reduced 34.23%	3,600 $287,000
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $49,054 - $58,460	-740 Reduced 11.91%	5,474 $432,000
Q3 2023 Nov 15, 2023	SELL	$65.17 - $76.41 $106,813 - $125,235	-1,639 Reduced 20.87%	6,214 $433,000
Q4 2022 Jan 20, 2023	BUY	$88.25 - $103.78 $21,180 - $24,907	240 Added 3.15%	7,853 $0
Q2 2022 Jul 22, 2022	BUY	$88.66 - $106.64 $44,330 - $53,320	500 Added 7.03%	7,613 $705,000
Q4 2020 Feb 23, 2021	BUY	$55.93 - $74.5 $397,830 - $529,918	7,113 New	7,113 $486,000

2,100

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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