Rockbridge Investment Management, Lcc Cvs Health Corp Transaction History

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $167,183 - $199,238	-2,522 Closed	0 $0
Q3 2022 May 28, 2024	SELL	$92.53 - $106.43 $8,790 - $10,110	-95 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$88.66 - $106.64 $215,266 - $258,921	-2,428 Reduced 96.23%	95 $8,000
Q1 2022 May 28, 2024	BUY	$100.77 - $110.83 $254,242 - $279,624	2,523 New	2,523 $255,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $7,067 - $8,814	85 Added 3.49%	2,522 $260,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $800 - $874	-10 Reduced 0.41%	2,437 $206,000
Q2 2021 Aug 05, 2021	SELL	$73.79 - $89.81 $5,017 - $6,107	-68 Reduced 2.7%	2,447 $204,000
Q1 2021 May 20, 2021	SELL	$68.13 - $76.3 $2,793 - $3,128	-41 Reduced 1.6%	2,515 $189,000
Q4 2020 Mar 04, 2021	BUY	$55.93 - $74.5 $559 - $745	10 Added 0.39%	2,556 $175,000
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.71 $680 - $788	-12 Reduced 0.47%	2,546 $149,000
Q2 2020 Aug 20, 2020	BUY	$55.41 - $70.62 $141,738 - $180,645	2,558 New	2,558 $166,000

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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