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

2,118

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...

Get notified when there are updates to the investment portfolio of Osterweis Capital Management Inc, based on Form 13F filings with the SEC.

Stay updated on Osterweis Capital Management Inc with notifications on news.