Westhampton Capital, LLC Cvs Health Corp Transaction History

Westhampton Capital, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$71.99 - $81.42 $43,194 - $48,852	-600 Reduced 12.17%	4,330 $345,000
Q4 2023 Jan 19, 2024	SELL	$66.29 - $79.0 $92,806 - $110,600	-1,400 Reduced 22.12%	4,930 $389,000
Q3 2023 Oct 25, 2023	SELL	$65.17 - $76.41 $102,382 - $120,040	-1,571 Reduced 19.88%	6,330 $441,000
Q2 2023 Jul 17, 2023	SELL	$66.65 - $77.75 $13,263 - $15,472	-199 Reduced 2.46%	7,901 $546,000
Q1 2023 Apr 14, 2023	BUY	$72.37 - $92.89 $16,645 - $21,364	230 Added 2.92%	8,100 $601,000
Q4 2022 Jan 25, 2023	SELL	$88.25 - $103.78 $55,597 - $65,381	-630 Reduced 7.41%	7,870 $0
Q3 2022 Oct 26, 2022	SELL	$92.53 - $106.43 $12,028 - $13,835	-130 Reduced 1.51%	8,500 $811,000
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $4,433 - $5,332	50 Added 0.58%	8,630 $800,000
Q1 2022 May 03, 2022	BUY	$100.77 - $110.83 $5,038 - $5,541	50 Added 0.59%	8,580 $868,000
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $301,134 - $337,246	4,420 Added 107.54%	8,530 $642,000
Q4 2020 Feb 03, 2021	SELL	$55.93 - $74.5 $212,534 - $283,100	-3,800 Reduced 48.04%	4,110 $281,000
Q2 2020 Jul 17, 2020	SELL	$55.41 - $70.62 $11,082 - $14,124	-200 Reduced 2.47%	7,910 $514,000
Q1 2020 Apr 30, 2020	SELL	$52.3 - $76.05 $523 - $760	-10 Reduced 0.12%	8,110 $481,000
Q4 2019 Jan 30, 2020	BUY	$60.38 - $76.58 $12,076 - $15,316	200 Added 2.53%	8,120 $603,000
Q3 2019 Oct 16, 2019	BUY	$54.09 - $64.3 $74,373 - $88,412	1,375 Added 21.01%	7,920 $500,000
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $341,190 - $375,224	6,545 New	6,545 $357,000

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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