Terra Nova Asset Management LLC Cvs Health Corp Transaction History

Terra Nova Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$88.25 - $103.78 $25,416 - $29,888	-288 Reduced 7.23%	3,693 $0
Q3 2022 Oct 24, 2022	SELL	$92.53 - $106.43 $11,196 - $12,878	-121 Reduced 2.95%	3,981 $380,000
Q2 2022 Jul 22, 2022	SELL	$88.66 - $106.64 $28,371 - $34,124	-320 Reduced 7.24%	4,102 $380,000
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $96,436 - $106,064	-957 Reduced 17.79%	4,422 $448,000
Q4 2021 Jan 26, 2022	BUY	$83.15 - $103.7 $83 - $103	1 Added 0.02%	5,379 $555,000
Q3 2021 Oct 28, 2021	SELL	$80.05 - $87.47 $3,041 - $3,323	-38 Reduced 0.7%	5,378 $456,000
Q2 2021 Aug 06, 2021	SELL	$73.79 - $89.81 $12,249 - $14,908	-166 Reduced 2.97%	5,416 $452,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $192,739 - $215,852	-2,829 Reduced 33.63%	5,582 $420,000
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $470,427 - $626,619	8,411 New	8,411 $574,000

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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