Patriot Investment Management Inc. Cvs Health Corp Transaction History

Patriot Investment Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $194,405 - $223,609	2,101 New	2,101 $200,000
Q2 2022 Jul 26, 2022	SELL	$88.66 - $106.64 $186,008 - $223,730	-2,098 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $18,440 - $20,281	-183 Reduced 8.02%	2,098 $212,000
Q4 2021 Feb 01, 2022	SELL	$83.15 - $103.7 $58,371 - $72,797	-702 Reduced 23.53%	2,281 $235,000
Q3 2021 Oct 20, 2021	BUY	$80.05 - $87.47 $10,246 - $11,196	128 Added 4.48%	2,983 $253,000
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $7,895 - $9,609	107 Added 3.89%	2,855 $238,000
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $187,221 - $209,672	2,748 New	2,748 $206,000
Q3 2020 Oct 23, 2020	SELL	$56.71 - $65.71 $159,468 - $184,776	-2,812 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $155,812 - $198,583	2,812 New	2,812 $182,000
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $146,806 - $213,472	-2,807 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $169,486 - $214,960	2,807 New	2,807 $208,000

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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