Valley Brook Capital Group, Inc. Cvs Health Corp Transaction History

Valley Brook Capital Group, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$71.99 - $81.42 $5,183 - $5,862	72 Added 1.51%	4,843 $386,000
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $23,201 - $27,650	-350 Reduced 6.83%	4,771 $376,000
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $210,824 - $247,186	-3,235 Reduced 38.71%	5,121 $357,000
Q2 2023 Jul 31, 2023	SELL	$66.65 - $77.75 $57,518 - $67,098	-863 Reduced 9.36%	8,356 $577,000
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $1,375 - $1,764	-19 Reduced 0.21%	9,219 $685,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $14,208 - $16,708	161 Added 1.77%	9,238 $860,000
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $16,192 - $18,625	175 Added 1.97%	9,077 $865,000
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $46,454 - $51,092	461 Added 5.46%	8,902 $900,000
Q3 2021 Oct 21, 2021	SELL	$80.05 - $87.47 $36,022 - $39,361	-450 Reduced 5.06%	8,441 $716,000
Q2 2021 Jul 22, 2021	BUY	$73.79 - $89.81 $9,223 - $11,226	125 Added 1.43%	8,891 $741,000
Q1 2021 May 06, 2021	BUY	$68.13 - $76.3 $40,878 - $45,780	600 Added 7.35%	8,766 $659,000
Q4 2020 Mar 19, 2021	BUY	$55.93 - $74.5 $456,724 - $608,367	8,166 New	8,166 $557,000

2,100

970M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $60.4B
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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