Stokes Family Office, LLC Cvs Health Corp Transaction History

Stokes Family Office, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $3,062 - $3,591	-47 Reduced 1.32%	3,501 $244,000
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $10,464 - $12,206	157 Added 4.63%	3,548 $245,000
Q1 2023 May 08, 2023	SELL	$72.37 - $92.89 $28,007 - $35,948	-387 Reduced 10.24%	3,391 $251,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $39,712 - $46,701	-450 Reduced 10.64%	3,778 $352,000
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $47,745 - $54,917	516 Added 13.9%	4,228 $403,000
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $15,072 - $18,128	-170 Reduced 4.38%	3,712 $344,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $30,533 - $33,581	303 Added 8.47%	3,882 $393,000
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $17,128 - $21,362	206 Added 6.11%	3,579 $369,000
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $6,404 - $6,997	80 Added 2.43%	3,373 $286,000
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $7,526 - $9,160	102 Added 3.2%	3,293 $275,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $77,191 - $86,447	-1,133 Reduced 26.2%	3,191 $241,000
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $241,841 - $322,138	4,324 New	4,324 $295,000
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $194,267 - $247,593	-3,506 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $3,190 - $4,639	61 Added 1.77%	3,506 $208,000
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $208,009 - $263,818	3,445 New	3,445 $250,000

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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