Wedge Capital Management L L P Cvs Health Corp Transaction History

Wedge Capital Management L L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$71.99 - $81.42 $29.8 Million - $33.7 Million	-414,310 Reduced 99.31%	2,874 $229,000
Q4 2023 Feb 01, 2024	SELL	$66.29 - $79.0 $1.14 Million - $1.36 Million	-17,229 Reduced 3.97%	417,184 $32.9 Million
Q3 2023 Oct 13, 2023	SELL	$65.17 - $76.41 $1.77 Million - $2.07 Million	-27,096 Reduced 5.87%	434,413 $30.3 Million
Q2 2023 Jul 17, 2023	SELL	$66.65 - $77.75 $1.63 Million - $1.91 Million	-24,512 Reduced 5.04%	461,509 $31.9 Million
Q1 2023 Apr 11, 2023	BUY	$72.37 - $92.89 $7.65 Million - $9.82 Million	105,739 Added 27.81%	486,021 $36.1 Million
Q4 2022 Jan 17, 2023	BUY	$88.25 - $103.78 $1.07 Million - $1.25 Million	12,075 Added 3.28%	380,282 $35.4 Million
Q3 2022 Oct 13, 2022	BUY	$92.53 - $106.43 $33.8 Million - $38.9 Million	365,620 Added 14132.97%	368,207 $35.1 Million
Q2 2022 Jul 11, 2022	BUY	$88.66 - $106.64 $443 - $533	5 Added 0.19%	2,587 $240,000
Q1 2022 Apr 12, 2022	SELL	$100.77 - $110.83 $7,557 - $8,312	-75 Reduced 2.82%	2,582 $261,000
Q4 2021 Jan 24, 2022	SELL	$83.15 - $103.7 $1,496 - $1,866	-18 Reduced 0.67%	2,657 $274,000
Q3 2021 Oct 14, 2021	SELL	$80.05 - $87.47 $10,486 - $11,458	-131 Reduced 4.67%	2,675 $227,000
Q2 2021 Jul 14, 2021	SELL	$73.79 - $89.81 $34,902 - $42,480	-473 Reduced 14.43%	2,806 $234,000
Q1 2021 Apr 12, 2021	BUY	$68.13 - $76.3 $223,398 - $250,187	3,279 New	3,279 $247,000

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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