Telos Capital Management, Inc. Cvs Health Corp Transaction History

Telos Capital Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$71.99 - $81.42 $5.57 Million - $6.29 Million	77,313 New	77,313 $6.17 Million
Q1 2019 Apr 18, 2019	SELL	$52.36 - $69.88 $1.08 Million - $1.44 Million	-20,609 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$62.92 - $80.8 $316,361 - $406,262	-5,028 Reduced 19.61%	20,609 $1.35 Million
Q3 2018 Oct 26, 2018	SELL	$63.78 - $79.59 $46,878 - $58,498	-735 Reduced 2.79%	25,637 $2.02 Million
Q2 2018 Jul 27, 2018	BUY	$60.71 - $72.18 $2,185 - $2,598	36 Added 0.14%	26,372 $1.7 Million
Q1 2018 Apr 24, 2018	SELL	$60.6 - $83.63 $20,361 - $28,099	-336 Reduced 1.26%	26,336 $1.64 Million
Q4 2017 Jan 31, 2018	SELL	$66.8 - $80.91 $245,690 - $297,586	-3,678 Reduced 12.12%	26,672 $1.93 Million
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $2.29 Million - $2.53 Million	30,350	30,350 $2.47 Million

2,163

998M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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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