St. James Investment Company, LLC Cvs Health Corp Transaction History

St. James Investment Company, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$55.41 - $70.62 $41.7 Million - $53.2 Million	-753,471 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$52.3 - $76.05 $1.02 Million - $1.49 Million	19,530 Added 2.66%	753,471 $44.7 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $1.98 Million - $2.51 Million	-32,834 Reduced 4.28%	733,941 $54.5 Million
Q3 2019 Oct 24, 2019	BUY	$54.09 - $64.3 $9.46 Million - $11.2 Million	174,824 Added 29.53%	766,775 $48.4 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $4.66 Million - $5.13 Million	-89,398 Reduced 13.12%	591,951 $32.3 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $1.41 Million - $1.89 Million	26,997 Added 4.13%	681,349 $36.7 Million
Q4 2018 Feb 05, 2019	SELL	$62.92 - $80.8 $4.81 Million - $6.17 Million	-76,369 Reduced 10.45%	654,352 $42.9 Million
Q3 2018 Oct 26, 2018	SELL	$63.78 - $79.59 $886,414 - $1.11 Million	-13,898 Reduced 1.87%	730,721 $57.5 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $2.27 Million - $2.7 Million	-37,466 Reduced 4.79%	744,619 $47.9 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $260,095 - $358,939	-4,292 Reduced 0.55%	782,085 $48.7 Million
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $8.09 Million - $9.79 Million	-121,057 Reduced 13.34%	786,377 $57 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $68.4 Million - $75.6 Million	907,434	907,434 $73.8 Million

2,109

975M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.7B
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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