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

2,109

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...

Get notified when there are updates to the investment portfolio of Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Smithbridge Asset Management Inc with notifications on news.