Thrive Capital Management, LLC Cvs Health Corp Transaction History

Thrive Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$66.29 - $79.0 $3,977 - $4,740	-60 Reduced 2.31%	2,533 $200,000
Q3 2023 Nov 02, 2023	BUY	$65.17 - $76.41 $168,985 - $198,131	2,593 New	2,593 $181,000
Q4 2022 Jan 18, 2023	SELL	$88.25 - $103.78 $1,412 - $1,660	-16 Reduced 0.62%	2,578 $0
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $9,345 - $10,749	-101 Reduced 3.75%	2,594 $247,000
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $8,600 - $10,344	-97 Reduced 3.47%	2,695 $250,000
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $705,289 - $775,699	-6,999 Reduced 71.48%	2,792 $283,000
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $884,549 - $1.1 Million	-10,638 Reduced 52.07%	9,791 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $197,643 - $215,963	2,469 Added 13.75%	20,429 $1.73 Million
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $413,961 - $503,834	5,610 Added 45.43%	17,960 $1.5 Million
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $248,742 - $278,571	3,651 Added 41.97%	12,350 $929,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $486,535 - $648,075	8,699 New	8,699 $594,000

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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