Winthrop Advisory Group LLC Cvs Health Corp Transaction History

Winthrop Advisory Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$71.99 - $81.42 $791 - $895	11 Added 0.28%	3,894 $310,000
Q4 2023 Jan 10, 2024	BUY	$66.29 - $79.0 $3,248 - $3,871	49 Added 1.28%	3,883 $306,000
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $1,889 - $2,215	-29 Reduced 0.75%	3,834 $267,000
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $66 - $77	1 Added 0.03%	3,863 $267,000
Q1 2023 Apr 17, 2023	SELL	$72.37 - $92.89 $40,310 - $51,739	-557 Reduced 12.6%	3,862 $286,000
Q4 2022 Aug 03, 2023	BUY	$88.25 - $103.78 $49,067 - $57,701	556 Added 14.39%	4,419 $411,000
Q4 2022 Jan 18, 2023	BUY	$88.25 - $103.78 $31,064 - $36,530	352 Added 8.66%	4,419 $412,000
Q3 2022 Nov 04, 2022	SELL	$92.53 - $106.43 $740 - $851	-8 Reduced 0.2%	4,067 $388,000
Q2 2022 Jul 21, 2022	SELL	$88.66 - $106.64 $265 - $319	-3 Reduced 0.07%	4,075 $378,000
Q1 2022 Apr 13, 2022	BUY	$100.77 - $110.83 $62,779 - $69,047	623 Added 18.03%	4,078 $413,000
Q4 2021 Jan 12, 2022	BUY	$83.15 - $103.7 $1,995 - $2,488	24 Added 0.7%	3,455 $356,000
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $560 - $612	7 Added 0.2%	3,431 $291,000
Q2 2021 Jul 14, 2021	BUY	$73.79 - $89.81 $442 - $538	6 Added 0.18%	3,424 $286,000
Q1 2021 Apr 23, 2021	SELL	$68.13 - $76.3 $23,709 - $26,552	-348 Reduced 9.24%	3,418 $257,000
Q4 2020 Jan 25, 2021	BUY	$55.93 - $74.5 $210,632 - $280,567	3,766 New	3,766 $257,000

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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