Providence Capital Advisors, LLC Cvs Health Corp Transaction History

Providence Capital Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $1,367 - $1,546	19 Added 9.5%	219 $17,000
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $26,660 - $31,100	-400 Reduced 66.67%	200 $13,000
Q1 2023 May 17, 2023	SELL	$72.37 - $92.89 $3.18 Million - $4.09 Million	-43,986 Reduced 98.65%	600 $44,000
Q1 2023 May 17, 2023	BUY	$72.37 - $92.89 $3.05 Million - $3.92 Million	42,164 Added 1740.88%	44,586 $3.31 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $131,858 - $169,245	1,822 Added 303.67%	2,422 $179,000
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $33,558 - $44,700	600 New	600 $41,000
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $3,878 - $5,352	-64 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $4,275 - $5,178	64	64 $5,000

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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