Traphagen Investment Advisors LLC Cvs Health Corp Transaction History

Traphagen Investment Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $244,262 - $276,258	3,393 New	3,393 $271 Million
Q4 2023 Jun 17, 2024	SELL	$66.29 - $79.0 $10,076 - $12,008	-152 Reduced 4.48%	3,241 $256 Million
Q3 2023 Jun 17, 2024	SELL	$65.17 - $76.41 $25,285 - $29,647	-388 Reduced 11.44%	3,005 $210 Million
Q2 2023 Jun 17, 2024	BUY	$66.65 - $77.75 $31,792 - $37,086	477 Added 14.06%	3,870 $268 Million
Q3 2022 Jun 17, 2024	SELL	$92.53 - $106.43 $10,548 - $12,133	-114 Reduced 4.8%	2,259 $215 Million
Q2 2022 Jun 17, 2024	SELL	$88.66 - $106.64 $90,433 - $108,772	-1,020 Reduced 30.06%	2,373 $220 Million
Q1 2022 Jun 17, 2024	BUY	$100.77 - $110.83 $33,153 - $36,463	329 Added 15.59%	2,440 $247 Million
Q4 2021 Jun 17, 2024	SELL	$83.15 - $103.7 $106,598 - $132,943	-1,282 Reduced 37.78%	2,111 $218 Million
Q1 2019 Jun 17, 2024	BUY	$52.36 - $69.88 $23,876 - $31,865	456 Added 13.44%	3,849 $208 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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