Pointe Capital Management LLC Cvs Health Corp Transaction History

Pointe Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $44,507 - $57,127	-615 Reduced 16.84%	3,038 $225,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $18,091 - $21,274	-205 Reduced 5.31%	3,653 $340,000
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $3,575 - $4,459	43 Added 1.13%	3,858 $398,000
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $4,632 - $5,188	68 Added 1.81%	3,815 $287,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $46,701 - $62,207	-835 Reduced 18.22%	3,747 $256,000
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $8,549 - $9,402	-164 Reduced 3.46%	4,582 $250,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $119,799 - $159,885	-2,288 Reduced 32.53%	4,746 $256,000
Q4 2018 Feb 06, 2019	SELL	$62.92 - $80.8 $8,053 - $10,342	-128 Reduced 1.79%	7,034 $461,000
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $52,427 - $65,422	822 Added 12.97%	7,162 $564,000
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $9,288 - $11,043	153 Added 2.47%	6,340 $408,000
Q1 2018 May 10, 2018	BUY	$60.6 - $83.63 $1,454 - $2,007	24 Added 0.39%	6,187 $385,000
Q4 2017 Jan 12, 2018	SELL	$66.8 - $80.91 $7,481 - $9,061	-112 Reduced 1.78%	6,163 $447,000
Q3 2017 Oct 16, 2017	BUY	$75.35 - $83.31 $472,821 - $522,770	6,275	6,275 $510,000

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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