Wakefield Asset Management Lllp Cvs Health Corp Transaction History

Wakefield Asset Management Lllp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$88.25 - $103.78 $1,323 - $1,556	15 Added 0.43%	3,497 $325,000
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $28,036 - $32,248	-303 Reduced 8.01%	3,482 $332,000
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $78,818 - $94,802	889 Added 30.7%	3,785 $351,000
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $27,711 - $30,478	-275 Reduced 8.67%	2,896 $293,000
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $14,468 - $18,043	174 Added 5.81%	3,171 $327,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $2,961 - $3,236	-37 Reduced 1.22%	2,997 $254,000
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $223,878 - $272,483	3,034 New	3,034 $253,000
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $195,195 - $260,005	-3,490 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$56.71 - $65.71 $680 - $788	12 Added 0.35%	3,490 $204,000
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $192,715 - $245,616	3,478 New	3,478 $226,000
Q1 2019 May 06, 2019	SELL	$52.36 - $69.88 $969,235 - $1.29 Million	-18,511 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $1.16 Million - $1.5 Million	18,511 New	18,511 $1.21 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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