Strategic Blueprint, LLC Cvs Health Corp Transaction History

Strategic Blueprint, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$72.37 - $92.89 $156,898 - $201,385	-2,168 Reduced 4.66%	44,377 $3.3 Million
Q4 2022 Jan 26, 2023	BUY	$88.25 - $103.78 $171,558 - $201,748	1,944 Added 4.36%	46,545 $0
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $1.07 Million - $1.24 Million	11,612 Added 35.2%	44,601 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $2.92 Million - $3.52 Million	32,989 New	32,989 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $44,107 - $48,195	-551 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $40,658 - $49,485	551 New	551 $45,000
Q2 2020 Jul 20, 2020	SELL	$55.41 - $70.62 $1.34 Million - $1.7 Million	-24,140 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$52.3 - $76.05 $59,308 - $86,240	-1,134 Reduced 4.49%	24,140 $1.43 Million
Q4 2019 Jan 10, 2020	SELL	$60.38 - $76.58 $88,758 - $112,572	-1,470 Reduced 5.5%	25,274 $1.88 Million
Q3 2019 Oct 16, 2019	SELL	$54.09 - $64.3 $33,914 - $40,316	-627 Reduced 2.29%	26,744 $1.69 Million
Q2 2019 Jul 09, 2019	BUY	$52.13 - $57.33 $255,749 - $281,260	4,906 Added 21.84%	27,371 $1.49 Million
Q1 2019 Apr 10, 2019	BUY	$52.36 - $69.88 $1.18 Million - $1.57 Million	22,465 New	22,465 $1.21 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...

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