Tbh Global Asset Management, LLC Cvs Health Corp Transaction History

Tbh Global Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$65.17 - $76.41 $128,710 - $150,909	-1,975 Reduced 6.58%	28,024 $1.96 Million
Q2 2023 Jul 20, 2023	SELL	$66.65 - $77.75 $104,773 - $122,223	-1,572 Reduced 4.98%	29,999 $2.07 Million
Q1 2023 May 08, 2023	BUY	$72.37 - $92.89 $32,638 - $41,893	451 Added 1.45%	31,571 $2.35 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $17,032 - $20,029	-193 Reduced 0.62%	31,120 $2.9 Million
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $104,096 - $119,733	-1,125 Reduced 3.47%	31,313 $2.99 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $80,946 - $97,362	-913 Reduced 2.74%	32,438 $3.01 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $23,680 - $26,045	-235 Reduced 0.7%	33,351 $3.38 Million
Q4 2021 Feb 04, 2022	SELL	$83.15 - $103.7 $68,598 - $85,552	-825 Reduced 2.4%	33,586 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $96,620 - $105,576	-1,207 Reduced 3.39%	34,411 $2.92 Million
Q2 2021 Aug 04, 2021	BUY	$73.79 - $89.81 $3,984 - $4,849	54 Added 0.15%	35,618 $2.97 Million
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $109,484 - $122,614	1,607 Added 4.73%	35,564 $2.68 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $74.5 $163,818 - $218,210	-2,929 Reduced 7.94%	33,957 $2.32 Million
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $146,992 - $170,320	-2,592 Reduced 6.57%	36,886 $2.15 Million
Q2 2020 Jul 23, 2020	BUY	$55.41 - $70.62 $2.19 Million - $2.79 Million	39,478 New	39,478 $2.57 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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