Stack Financial Management, Inc Cvs Health Corp Transaction History

Stack Financial Management, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$71.99 - $81.42 $5,687 - $6,432	79 Added 0.06%	126,857 $10.1 Million
Q4 2023 Feb 02, 2024	SELL	$66.29 - $79.0 $269,800 - $321,530	-4,070 Reduced 3.11%	126,778 $10 Million
Q3 2023 Nov 03, 2023	BUY	$65.17 - $76.41 $71,882 - $84,280	1,103 Added 0.85%	130,848 $9.14 Million
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $220,744 - $257,508	3,312 Added 2.62%	129,745 $8.97 Million
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $292,881 - $375,925	4,047 Added 3.31%	126,433 $9.4 Million
Q4 2022 Feb 02, 2023	BUY	$88.25 - $103.78 $86,396 - $101,600	979 Added 0.81%	122,386 $11.4 Million
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $11.2 Million - $12.9 Million	121,407 New	121,407 $11.6 Million
Q2 2019 Jul 30, 2019	SELL	$52.13 - $57.33 $13.7 Million - $15.1 Million	-263,180 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $73,984 - $98,740	1,413 Added 0.54%	263,180 $14.2 Million
Q4 2018 Feb 05, 2019	SELL	$62.92 - $80.8 $187,879 - $241,268	-2,986 Reduced 1.13%	261,767 $17.2 Million
Q3 2018 Nov 05, 2018	SELL	$63.78 - $79.59 $445,056 - $555,379	-6,978 Reduced 2.57%	264,753 $20.8 Million
Q2 2018 Aug 06, 2018	BUY	$60.71 - $72.18 $74,976 - $89,142	1,235 Added 0.46%	271,731 $17.5 Million
Q1 2018 Apr 26, 2018	SELL	$60.6 - $83.63 $40,905 - $56,450	-675 Reduced 0.25%	270,496 $16.8 Million
Q4 2017 Jan 22, 2018	SELL	$66.8 - $80.91 $358,849 - $434,648	-5,372 Reduced 1.94%	271,171 $19.7 Million
Q3 2017 Oct 26, 2017	BUY	$75.35 - $83.31 $20.8 Million - $23 Million	276,543	276,543 $22.5 Million

2,162

998M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.8B
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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