Osterweis Capital Management Inc Cvs Health Corp Transaction History

Osterweis Capital Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $6.58 Million - $8.45 Million	-90,959 Reduced 25.43%	266,767 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $14.6 Million - $17.2 Million	-165,531 Reduced 31.63%	357,726 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $329,869 - $379,422	-3,565 Reduced 0.68%	523,257 $49.9 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $544,195 - $654,556	-6,138 Reduced 1.15%	526,822 $48.8 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $10.3 Million - $11.3 Million	101,766 Added 23.6%	532,960 $53.9 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $5.4 Million - $6.74 Million	64,997 Added 17.75%	431,194 $44.5 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $23.6 Million - $25.8 Million	294,826 Added 413.09%	366,197 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $5.27 Million - $6.41 Million	71,371 New	71,371 $5.96 Million

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $57.7B
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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