Paradigm Financial Partners, LLC Cvs Health Corp Transaction History

Paradigm Financial Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$88.25 - $103.78 $970 - $1,141	11 Added 0.44%	2,529 $0
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $9,160 - $10,536	99 Added 4.09%	2,518 $248,000
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $39,542 - $47,561	-446 Reduced 15.57%	2,419 $227,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $10,681 - $11,747	-106 Reduced 3.57%	2,865 $292,000
Q4 2021 Feb 18, 2022	SELL	$83.15 - $103.7 $1.48 Million - $1.85 Million	-17,843 Reduced 85.73%	2,971 $307,000
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $1.73 Million - $2.16 Million	20,814 New	20,814 $2.15 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $1.43 Million - $1.6 Million	-20,964 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $45,582 - $60,717	815 Added 4.04%	20,964 $1.55 Million
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $405,703 - $470,089	7,154 Added 55.05%	20,149 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $11,248 - $14,335	203 Added 1.59%	12,995 $844,000
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $669,021 - $972,831	12,792 New	12,792 $760,000

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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