Perennial Advisors, LLC Cvs Health Corp Transaction History

Perennial Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$80.05 - $87.47 $60,918 - $66,564	-761 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $13,694 - $15,336	201 Added 35.89%	761 $57,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $31,320 - $41,720	560 New	560 $38,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $28,355 - $32,855	-500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $257,379 - $328,029	-4,645 Reduced 90.28%	500 $32,000
Q1 2020 May 19, 2020	BUY	$52.3 - $76.05 $211,553 - $307,622	4,045 Added 367.73%	5,145 $305,000
Q1 2020 May 19, 2020	BUY	$52.3 - $76.05 $57,530 - $83,655	1,100 New	1,100 $87,000
Q1 2019 Apr 30, 2019	SELL	$52.36 - $69.88 $26,180 - $34,940	-500 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$66.8 - $80.91 $43,152 - $52,267	-646 Reduced 56.37%	500 $36,000
Q3 2017 Oct 30, 2017	BUY	$75.35 - $83.31 $86,351 - $95,473	1,146	1,146 $93,000

2,109

975M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.7B
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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