Townsend Asset Management Corp Cvs Health Corp Transaction History

Townsend Asset Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$66.29 - $79.0 $195,290 - $232,734	2,946 New	2,946 $232,000
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $695,959 - $811,865	10,442 Added 29.27%	46,115 $3.19 Million
Q1 2023 Apr 28, 2023	BUY	$72.37 - $92.89 $510,787 - $655,617	7,058 Added 24.67%	35,673 $2.65 Million
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $785,689 - $923,953	8,903 Added 45.17%	28,615 $2.67 Million
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $56,998 - $65,560	616 Added 3.23%	19,712 $1.88 Million
Q2 2022 Jul 25, 2022	SELL	$88.66 - $106.64 $7,004 - $8,424	-79 Reduced 0.41%	19,096 $1.77 Million
Q1 2022 Apr 28, 2022	BUY	$100.77 - $110.83 $184,509 - $202,929	1,831 Added 10.56%	19,175 $1.94 Million
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $7,982 - $9,955	96 Added 0.56%	17,344 $1.79 Million
Q3 2021 Oct 21, 2021	BUY	$80.05 - $87.47 $39,704 - $43,385	496 Added 2.96%	17,248 $1.46 Million
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $94,746 - $115,316	1,284 Added 8.3%	16,752 $1.4 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $42,990 - $48,145	631 Added 4.25%	15,468 $1.16 Million
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $150,172 - $200,032	2,685 Added 22.1%	14,837 $1.01 Million
Q3 2020 Nov 02, 2020	BUY	$56.71 - $65.71 $211,301 - $244,835	3,726 Added 44.22%	12,152 $710,000
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $226,294 - $288,412	4,084 Added 94.06%	8,426 $547,000
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $227,086 - $330,209	4,342 New	4,342 $258,000

2,004

962M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.6B
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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