Orleans Capital Management Corp Cvs Health Corp Transaction History

Orleans Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $48,849 - $62,700	-675 Reduced 12.71%	4,635 $344,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $68,393 - $80,429	-775 Reduced 12.74%	5,310 $494,000
Q3 2022 Nov 15, 2022	SELL	$92.53 - $106.43 $9,253 - $10,643	-100 Reduced 1.62%	6,085 $580,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $305,877 - $367,908	3,450 Added 126.14%	6,185 $573,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $275,605 - $303,120	2,735 New	2,735 $277,000
Q3 2019 Nov 15, 2019	SELL	$54.09 - $64.3 $274,506 - $326,322	-5,075 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$52.13 - $57.33 $854,671 - $939,925	-16,395 Reduced 76.36%	5,075 $277,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $240,856 - $321,448	4,600 Added 27.27%	21,470 $1.16 Million
Q4 2018 Feb 15, 2019	SELL	$62.92 - $80.8 $424,710 - $545,400	-6,750 Reduced 28.58%	16,870 $1.11 Million
Q3 2018 Nov 15, 2018	BUY	$63.78 - $79.59 $368,967 - $460,428	5,785 Added 32.44%	23,620 $1.86 Million
Q2 2018 Aug 20, 2018	BUY	$60.71 - $72.18 $556,103 - $661,168	9,160 Added 105.59%	17,835 $1.15 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $206,040 - $284,342	-3,400 Reduced 28.16%	8,675 $540,000
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $806,610 - $976,988	12,075	12,075 $875,000

2,118

994M

21.5M

16.9M

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