Perennial Investment Advisors, LLC Cvs Health Corp Transaction History

Perennial Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $12,528 - $14,931	-189 Reduced 6.55%	2,698 $213,000
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $188,145 - $220,595	2,887 New	2,887 $201,000
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $39,441 - $50,625	-545 Reduced 12.77%	3,722 $276,000
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $52,861 - $62,164	599 Added 16.33%	4,267 $397,000
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $20,449 - $23,521	221 Added 6.41%	3,668 $350,000
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $1,507 - $1,812	17 Added 0.5%	3,447 $320,000
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $84,848 - $93,318	-842 Reduced 19.71%	3,430 $347,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $13,969 - $17,421	-168 Reduced 3.78%	4,272 $440,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $61,798 - $67,526	772 Added 21.05%	4,440 $376,000
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $270,661 - $329,423	3,668 New	3,668 $306,000

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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