Pvg Asset Management Corp Cvs Health Corp Transaction History

Pvg Asset Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$92.53 - $106.43 $257,603 - $296,301	-2,784 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $10,975 - $13,688	-132 Reduced 4.53%	2,784 $287,000
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $880 - $962	-11 Reduced 0.38%	2,916 $247,000
Q2 2021 Aug 17, 2021	SELL	$73.79 - $89.81 $2,213 - $2,694	-30 Reduced 1.01%	2,927 $244,000
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $1.3 Million - $1.46 Million	-19,110 Reduced 86.6%	2,957 $222,000

Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $649,356 - $944,236	12,416 Added 128.65%	22,067 $1.31 Million
Q4 2019 Feb 26, 2020	SELL	$60.38 - $76.58 $1.54 Million - $1.96 Million	-25,536 Reduced 72.57%	9,651 $716,000
Q3 2019 Nov 15, 2019	SELL	$54.09 - $64.3 $128,950 - $153,291	-2,384 Reduced 6.35%	35,187 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $125,841 - $138,394	-2,414 Reduced 6.04%	37,571 $2.05 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $202,004 - $269,597	-3,858 Reduced 8.8%	39,985 $2.16 Million
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $724,020 - $929,765	11,507 Added 35.59%	43,843 $2.87 Million
Q3 2018 Nov 15, 2018	SELL	$63.78 - $79.59 $12,564 - $15,679	-197 Reduced 0.61%	32,336 $2.55 Million
Q2 2018 Aug 15, 2018	SELL	$60.71 - $72.18 $6.92 Million - $8.23 Million	-114,042 Reduced 77.8%	32,533 $2.09 Million
Q1 2018 May 17, 2018	BUY	$60.6 - $83.63 $8.88 Million - $12.3 Million	146,575 New	146,575 $3.04 Billion

2,381

956M

16.2M

16M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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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