Parnassus Investments, LLC Cvs Health Corp Transaction History

Parnassus Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	$52.3 - $76.05 $438 Million - $637 Million	-8,372,832 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $6.73 Million - $8.54 Million	111,538 Added 1.35%	8,372,832 $622 Million
Q3 2019 Oct 30, 2019	BUY	$54.09 - $64.3 $55.2 Million - $65.6 Million	1,020,904 Added 14.1%	8,261,294 $521 Million
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $229 Million - $252 Million	-4,399,039 Reduced 37.79%	7,240,390 $395 Million
Q1 2019 May 01, 2019	SELL	$52.36 - $69.88 $113 Million - $150 Million	-2,152,831 Reduced 15.61%	11,639,429 $628 Million
Q4 2018 Feb 05, 2019	SELL	$62.92 - $80.8 $168 Million - $216 Million	-2,675,101 Reduced 16.24%	13,792,260 $904 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $12.3 Million - $15.3 Million	-192,140 Reduced 1.15%	16,467,361 $1.3 Billion
Q2 2018 Aug 06, 2018	BUY	$60.71 - $72.18 $21.3 Million - $25.3 Million	350,872 Added 2.15%	16,659,501 $1.07 Billion
Q1 2018 Apr 30, 2018	BUY	$60.6 - $83.63 $551 Million - $761 Million	9,095,499 Added 126.1%	16,308,629 $1.01 Billion
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $6.49 Million - $7.86 Million	-97,153 Reduced 1.33%	7,213,130 $523 Million
Q3 2017 Nov 01, 2017	BUY	$75.35 - $83.31 $2.02 Million - $2.23 Million	26,751 Added 0.37%	7,310,283 $594 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,283,532	7,283,532 $586 Million

2,097

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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