Strategy Asset Managers LLC Cvs Health Corp Transaction History

Strategy Asset Managers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$53.63 - $79.56 $463,363 - $687,398	8,640 New	8,640 $510,000
Q2 2023 Aug 24, 2023	BUY	$66.65 - $77.75 $29,592 - $34,521	444 Added 5.42%	8,640 $597,000
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $593,144 - $761,326	8,196 New	8,196 $609,000
Q2 2022 Jul 13, 2022	SELL	$88.66 - $106.64 $6,649 - $7,998	-75 Reduced 0.94%	7,884 $731,000
Q1 2022 Apr 11, 2022	BUY	$100.77 - $110.83 $802,028 - $882,095	7,959 New	7,959 $806,000
Q1 2018 May 03, 2018	SELL	$60.6 - $83.63 $5.02 Million - $6.93 Million	-82,824 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$66.8 - $80.91 $144,622 - $175,170	2,165 Added 2.68%	82,824 $6.01 Million
Q3 2017 Nov 06, 2017	SELL	$75.35 - $83.31 $65,479 - $72,396	-869 Reduced 1.07%	80,659 $6.56 Million
Q2 2017 Aug 07, 2017	BUY	N/A	81,528	81,528 $6.56 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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