Prudent Man Advisors, LLC Cvs Health Corp Transaction History

Prudent Man Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $18,716 - $27,766	349 Added 4.04%	8,982 $530,000
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $1,223 - $1,384	-17 Reduced 0.2%	8,633 $688,000
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $32,946 - $39,263	-497 Reduced 5.43%	8,650 $683,000
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $10,863 - $12,673	-163 Reduced 1.75%	9,147 $632,000
Q1 2023 May 05, 2023	SELL	$72.37 - $92.89 $14,112 - $18,113	-195 Reduced 2.05%	9,310 $692,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $9,795 - $11,519	-111 Reduced 1.15%	9,505 $886,000
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $133,335 - $153,365	-1,441 Reduced 13.03%	9,616 $917,000
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $10,284 - $12,370	-116 Reduced 1.04%	11,057 $1.03 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $16,627 - $18,286	-165 Reduced 1.46%	11,173 $1.13 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $165,884 - $206,881	-1,995 Reduced 14.96%	11,338 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $1.07 Million - $1.17 Million	13,333 New	13,333 $1.13 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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