Symphony Financial, Ltd. Co. Cvs Health Corp Transaction History

Symphony Financial, Ltd. Co.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$71.99 - $81.42 $39,882 - $45,106	-554 Reduced 14.47%	3,275 $261,000
Q4 2023 Jan 18, 2024	SELL	$66.29 - $79.0 $8,949 - $10,665	-135 Reduced 3.41%	3,829 $302,000
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $117,436 - $137,690	-1,802 Reduced 31.25%	3,964 $276,000
Q2 2023 Jul 12, 2023	SELL	$66.65 - $77.75 $120,036 - $140,027	-1,801 Reduced 23.8%	5,766 $398,000
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $15,921 - $20,435	-220 Reduced 2.83%	7,567 $562,000
Q4 2022 Jan 26, 2023	BUY	$88.25 - $103.78 $43,154 - $50,748	489 Added 6.7%	7,787 $0
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $70,230 - $80,780	759 Added 11.61%	7,298 $708,000
Q2 2022 Jul 18, 2022	SELL	$88.66 - $106.64 $126,961 - $152,708	-1,432 Reduced 17.97%	6,539 $610,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $2,620 - $2,881	-26 Reduced 0.33%	7,971 $826,000
Q4 2021 Jan 19, 2022	BUY	$83.15 - $103.7 $101,110 - $126,099	1,216 Added 17.93%	7,997 $833,000
Q3 2021 Oct 12, 2021	SELL	$80.05 - $87.47 $61,398 - $67,089	-767 Reduced 10.16%	6,781 $589,000
Q2 2021 Jul 13, 2021	BUY	$73.79 - $89.81 $4,279 - $5,208	58 Added 0.77%	7,548 $628,000
Q1 2021 Apr 15, 2021	BUY	$68.13 - $76.3 $193,966 - $217,226	2,847 Added 61.32%	7,490 $559,000
Q4 2020 Jan 13, 2021	BUY	$55.93 - $74.5 $33,949 - $45,221	607 Added 15.04%	4,643 $325,000
Q3 2020 Oct 09, 2020	BUY	$56.71 - $65.71 $39,980 - $46,325	705 Added 21.16%	4,036 $236,000
Q2 2020 Jul 08, 2020	BUY	$55.41 - $70.62 $184,570 - $235,235	3,331 New	3,331 $216,000

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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