True North Advisors, LLC Cvs Health Corp Transaction History

True North Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$71.99 - $81.42 $3,383 - $3,826	-47 Reduced 1.72%	2,686 $214,000
Q4 2023 Jan 22, 2024	SELL	$66.29 - $79.0 $12,860 - $15,326	-194 Reduced 6.63%	2,733 $215,000
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $1,759 - $2,063	27 Added 0.93%	2,927 $204,000
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $519,870 - $606,450	-7,800 Reduced 72.9%	2,900 $200,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $136,272 - $174,911	-1,883 Reduced 14.96%	10,700 $795,000
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $81,796 - $94,084	-884 Reduced 6.56%	12,583 $1.2 Million
Q2 2022 Jul 28, 2022	BUY	$88.66 - $106.64 $155,598 - $187,153	1,755 Added 14.98%	13,467 $1.25 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $25,494 - $28,039	-253 Reduced 2.11%	11,712 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $83 - $103	1 Added 0.01%	11,965 $1.23 Million
Q3 2021 Jun 07, 2022	SELL	$80.05 - $87.47 $4,162 - $4,548	-52 Reduced 0.43%	11,964 $1.02 Million
Q2 2021 Jun 07, 2022	BUY	$73.79 - $89.81 $3,320 - $4,041	45 Added 0.38%	12,016 $1 Million
Q1 2021 Jun 07, 2022	BUY	$68.13 - $76.3 $204,390 - $228,900	3,000 Added 33.44%	11,971 $900,000
Q4 2020 May 20, 2022	BUY	$55.93 - $74.5 $223 - $298	4 Added 0.04%	8,971 $612,000
Q3 2020 May 20, 2022	SELL	$56.71 - $65.71 $22,967 - $26,612	-405 Reduced 4.32%	8,967 $523,000
Q2 2020 May 20, 2022	BUY	$55.41 - $70.62 $519,302 - $661,850	9,372 New	9,372 $608,000

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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