Sg3 Management, LLC Cvs Health Corp Transaction History

Sg3 Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $671,160 - $894,000	12,000 Added 342.86%	15,500 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $83,115 - $105,930	-1,500 Reduced 30.0%	3,500 $227,000
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $261,500 - $380,250	-5,000 Reduced 50.0%	5,000 $297,000
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $603,800 - $765,800	10,000 New	10,000 $743,000
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $32,454 - $38,580	-600 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $31,278 - $34,398	600 New	600 $33,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $637,800 - $795,900	-10,000 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $607,100 - $721,800	10,000 New	10,000 $644,000

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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