Welch Group, LLC Cvs Health Corp Transaction History

Welch Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$65.17 - $76.41 $63,996 - $75,034	-982 Reduced 25.13%	2,926 $204,000
Q2 2023 Jul 18, 2023	SELL	$66.65 - $77.75 $399 - $466	-6 Reduced 0.15%	3,908 $270,000
Q1 2023 Apr 13, 2023	SELL	$72.37 - $92.89 $4,848 - $6,223	-67 Reduced 1.68%	3,914 $290,000
Q4 2022 Jan 27, 2023	SELL	$88.25 - $103.78 $44,831 - $52,720	-508 Reduced 11.32%	3,981 $371,000
Q3 2022 Oct 13, 2022	BUY	$92.53 - $106.43 $23,595 - $27,139	255 Added 6.02%	4,489 $428,000
Q2 2022 Jul 21, 2022	SELL	$88.66 - $106.64 $29,701 - $35,724	-335 Reduced 7.33%	4,234 $392,000
Q1 2022 Apr 29, 2022	BUY	$100.77 - $110.83 $37,687 - $41,450	374 Added 8.92%	4,569 $462,000
Q4 2021 Jan 26, 2022	BUY	$83.15 - $103.7 $14,052 - $17,525	169 Added 4.2%	4,195 $433,000
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $64,200 - $70,150	802 Added 24.88%	4,026 $342,000
Q2 2021 Jul 21, 2021	SELL	$73.79 - $89.81 $9,814 - $11,944	-133 Reduced 3.96%	3,224 $269,000
Q1 2021 Apr 23, 2021	BUY	$68.13 - $76.3 $228,712 - $256,139	3,357 New	3,357 $253,000
Q2 2020 Jul 22, 2020	SELL	$55.41 - $70.62 $102,286 - $130,364	-1,846 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$52.3 - $76.05 $96,545 - $140,388	1,846 New	1,846 $110,000

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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