Smithbridge Asset Management Inc Cvs Health Corp Transaction History

Smithbridge Asset Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$66.29 - $79.0 $29,366 - $34,997	-443 Reduced 1.11%	39,459 $3.12 Million
Q3 2023 Oct 25, 2023	SELL	$65.17 - $76.41 $177,848 - $208,522	-2,729 Reduced 6.4%	39,902 $2.79 Million
Q2 2023 Jul 20, 2023	SELL	$66.65 - $77.75 $19,995 - $23,325	-300 Reduced 0.7%	42,631 $2.95 Million
Q2 2023 Jul 18, 2023	SELL	$66.65 - $77.75 $9,131 - $10,651	-137 Reduced 0.32%	42,931 $4 Million
Q1 2023 Apr 20, 2023	BUY	$72.37 - $92.89 $9,914 - $12,725	137 Added 0.32%	43,068 $3.2 Million
Q4 2022 Mar 01, 2023	BUY	$88.25 - $103.78 $3.79 Million - $4.46 Million	42,931 New	42,931 $4 Million
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $560,785 - $616,768	-5,565 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$83.15 - $103.7 $31,846 - $39,717	-383 Reduced 6.44%	5,565 $574,000
Q3 2021 Oct 04, 2021	BUY	$80.05 - $87.47 $39,864 - $43,560	498 Added 9.14%	5,948 $505,000
Q1 2021 Apr 06, 2021	SELL	$68.13 - $76.3 $286,146 - $320,460	-4,200 Reduced 43.52%	5,450 $410,000
Q4 2020 Jan 21, 2021	BUY	$55.93 - $74.5 $33,558 - $44,700	600 Added 6.63%	9,650 $659,000
Q3 2020 Oct 29, 2020	BUY	$56.71 - $65.71 $119,091 - $137,991	2,100 Added 30.22%	9,050 $529,000
Q2 2020 Jul 01, 2020	BUY	$55.41 - $70.62 $385,099 - $490,809	6,950 New	6,950 $452,000
Q1 2018 Apr 09, 2018	SELL	$60.6 - $83.63 $932,028 - $1.29 Million	-15,380 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$66.8 - $80.91 $33,400 - $40,455	-500 Reduced 3.15%	15,380 $1.12 Million
Q3 2017 Oct 12, 2017	BUY	$75.35 - $83.31 $1.2 Million - $1.32 Million	15,880	15,880 $1.29 Million

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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