Unio Capital LLC Cvs Health Corp Transaction History

Unio Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $379,730 - $456,739	-4,283 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $10,580 - $11,637	-105 Reduced 2.39%	4,283 $433,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $997 - $1,244	-12 Reduced 0.27%	4,388 $453,000
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $12,567 - $13,732	-157 Reduced 3.45%	4,400 $373,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $64,123 - $78,044	-869 Reduced 16.02%	4,557 $380,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $235,744 - $314,017	-4,215 Reduced 43.72%	5,426 $371,000
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $28,411 - $32,920	501 Added 5.48%	9,641 $567,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $85,316 - $108,207	-1,413 Reduced 13.39%	9,140 $679,000
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $90,654 - $107,766	1,676 Added 18.88%	10,553 $666,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $9,852 - $10,835	-189 Reduced 2.08%	8,877 $493,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $144,199 - $192,449	2,754 Added 43.63%	9,066 $489,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $397,151 - $510,009	6,312 New	6,312 $414,000

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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