Sippican Capital Advisors Cvs Health Corp Transaction History

Sippican Capital Advisors

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 14, 2023	SELL	$72.37 - $92.89 $552,544 - $709,215	-7,635 Reduced 45.98%	8,970 $666,000
Q4 2022 Jan 26, 2023	SELL	$88.25 - $103.78 $16,944 - $19,925	-192 Reduced 1.14%	16,605 $0
Q1 2022 Apr 20, 2022	SELL	$100.77 - $110.83 $36,377 - $40,009	-361 Reduced 2.1%	16,797 $1.7 Million
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $2,577 - $3,214	-31 Reduced 0.18%	17,158 $1.77 Million
Q3 2021 Oct 20, 2021	SELL	$80.05 - $87.47 $2,001 - $2,186	-25 Reduced 0.15%	17,189 $1.46 Million
Q4 2020 Jan 21, 2021	SELL	$55.93 - $74.5 $93,682 - $124,787	-1,675 Reduced 8.87%	17,214 $1.18 Million
Q3 2020 Oct 23, 2020	BUY	$56.71 - $65.71 $106,387 - $123,271	1,876 Added 11.03%	18,889 $1.1 Million
Q2 2020 Jul 15, 2020	BUY	$55.41 - $70.62 $13,076 - $16,666	236 Added 1.41%	17,013 $1.11 Million
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $135,247 - $196,665	2,586 Added 18.22%	16,777 $995,000
Q4 2019 Jan 21, 2020	BUY	$60.38 - $76.58 $111,582 - $141,519	1,848 Added 14.97%	14,191 $1.05 Million
Q3 2019 Oct 17, 2019	BUY	$54.09 - $64.3 $256,278 - $304,653	4,738 Added 62.3%	12,343 $778,000
Q2 2019 Jul 17, 2019	BUY	$52.13 - $57.33 $396,448 - $435,994	7,605 New	7,605 $414,000
Q4 2017 Jan 17, 2018	SELL	$66.8 - $80.91 $309,618 - $375,017	-4,635 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$75.35 - $83.31 $349,247 - $386,141	4,635	4,635 $377,000

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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