Principal Street Partners, LLC Cvs Health Corp Transaction History

Principal Street Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$88.25 - $103.78 $12,884 - $15,151	146 Added 5.77%	2,678 $249,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $17,580 - $20,221	190 Added 8.11%	2,532 $241,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $4,876 - $5,865	55 Added 2.4%	2,342 $217,000
Q1 2022 May 05, 2022	BUY	$100.77 - $110.83 $17,634 - $19,395	175 Added 8.29%	2,287 $231,000
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $175,612 - $219,014	2,112 New	2,112 $218,000
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $723,142 - $880,138	-9,800 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $400,059 - $448,033	5,872 Added 149.49%	9,800 $737,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $13,982 - $18,625	250 Added 6.8%	3,928 $268,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $208,579 - $241,681	3,678 New	3,678 $215,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $923,352 - $1.18 Million	-16,664 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $871,527 - $1.27 Million	16,664 New	16,664 $988,000
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $1.7 Million - $2.02 Million	-31,434 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$52.13 - $57.33 $2.3 Million - $2.53 Million	-44,059 Reduced 58.36%	31,434 $1.71 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $3.95 Million - $5.28 Million	75,493 New	75,493 $4.07 Million

2,101

972M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $60.1B
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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