Strategic Global Advisors, LLC Cvs Health Corp Transaction History

Strategic Global Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $207,195 - $265,944	-2,863 Reduced 7.66%	34,510 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $950,364 - $1.12 Million	10,769 Added 40.48%	37,373 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $2.46 Million - $2.83 Million	26,604 New	26,604 $2.54 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $323,414 - $355,675	-6,204 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $760,529 - $1.02 Million	-14,525 Reduced 70.07%	6,204 $335,000
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $406,840 - $522,452	-6,466 Reduced 23.78%	20,729 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $504,627 - $629,716	7,912 Added 41.03%	27,195 $2.14 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $66,800 - $80,910	-1,000 Reduced 4.93%	19,283 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $1.53 Million - $1.69 Million	20,283	20,283 $1.65 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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