Spinnaker Investment Group, LLC Cvs Health Corp Transaction History

Spinnaker Investment Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$65.17 - $76.41 $23,917 - $28,042	-367 Reduced 10.27%	3,206 $223,000
Q2 2023 Jul 20, 2023	SELL	$66.65 - $77.75 $10,530 - $12,284	-158 Reduced 4.23%	3,573 $247,000
Q1 2023 Apr 13, 2023	BUY	$72.37 - $92.89 $28,296 - $36,319	391 Added 11.71%	3,731 $277,000
Q4 2022 Jan 17, 2023	BUY	$88.25 - $103.78 $3,000 - $3,528	34 Added 1.03%	3,340 $0
Q3 2022 Oct 21, 2022	BUY	$92.53 - $106.43 $66,899 - $76,948	723 Added 27.99%	3,306 $316,000
Q2 2022 Jul 19, 2022	SELL	$88.66 - $106.64 $26,686 - $32,098	-301 Reduced 10.44%	2,583 $239,000
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $10,077 - $11,083	100 Added 3.59%	2,884 $301,000
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $231,489 - $288,700	2,784 New	2,784 $288,000

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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