Premier Asset Management LLC Cvs Health Corp Transaction History

Premier Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $51,185 - $60,192	-580 Reduced 9.22%	5,711 $532,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $151,471 - $174,225	1,637 Added 35.17%	6,291 $600,000
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $412,623 - $496,302	4,654 New	4,654 $445,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $962,353 - $1.06 Million	-9,550 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $1 Million - $1.25 Million	-12,050 Reduced 55.79%	9,550 $985,000
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $762,476 - $833,151	9,525 Added 78.88%	21,600 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $582,941 - $709,499	-7,900 Reduced 39.55%	12,075 $1.01 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $1,703 - $1,907	25 Added 0.13%	19,975 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $41,947 - $55,875	750 Added 3.91%	19,950 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $165,309 - $191,544	2,915 Added 17.9%	19,200 $1.12 Million
Q2 2020 Jul 31, 2020	SELL	$55.41 - $70.62 $42,942 - $54,730	-775 Reduced 4.54%	16,285 $1.06 Million
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $892,238 - $1.3 Million	17,060 New	17,060 $1.01 Million

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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