Trilogy Capital Inc. Cvs Health Corp Transaction History

Trilogy Capital Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$66.29 - $79.0 $117,200 - $139,672	-1,768 Reduced 32.7%	3,639 $287,000
Q3 2023 Oct 16, 2023	SELL	$65.17 - $76.41 $30,108 - $35,301	-462 Reduced 7.87%	5,407 $377,000
Q2 2023 Jul 24, 2023	BUY	$66.65 - $77.75 $72,915 - $85,058	1,094 Added 22.91%	5,869 $405,000
Q1 2023 Apr 17, 2023	BUY	$72.37 - $92.89 $62,889 - $80,721	869 Added 22.25%	4,775 $354,000
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $47,302 - $55,626	536 Added 15.91%	3,906 $364,000
Q3 2022 Oct 21, 2022	BUY	$92.53 - $106.43 $54,222 - $62,367	586 Added 21.05%	3,370 $321,000
Q2 2022 Jul 20, 2022	BUY	$88.66 - $106.64 $46,901 - $56,412	529 Added 23.46%	2,784 $258,000
Q1 2022 Apr 08, 2022	BUY	$100.77 - $110.83 $227,236 - $249,921	2,255 New	2,255 $228,000
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $166,104 - $241,534	-3,176 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$60.38 - $76.58 $191,766 - $243,218	3,176 New	3,176 $234,000
Q4 2018 Jan 15, 2019	SELL	$62.92 - $80.8 $2,076 - $2,666	-33 Closed	0 $0
Q1 2018 May 24, 2018	SELL	$60.6 - $83.63 $373,720 - $515,746	-6,167 Reduced 99.47%	33 $2,000
Q4 2017 Feb 07, 2018	BUY	$66.8 - $80.91 $414,160 - $501,642	6,200	6,200 $449,000

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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