Woodline Partners LP Cvs Health Corp Transaction History

Woodline Partners LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $5.09 Million - $6.07 Million	76,788 New	76,788 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $11.3 Million - $13 Million	122,610 Added 120.44%	224,414 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $9.03 Million - $10.9 Million	101,804 New	101,804 $9.43 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $21.9 Million - $24 Million	-216,928 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $112,917 - $140,824	-1,358 Reduced 0.62%	216,928 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $17.5 Million - $19.1 Million	218,286 New	218,286 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $3.44 Million - $4.58 Million	-61,476 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $3.49 Million - $4.04 Million	61,476 New	61,476 $3.59 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $8.3 Million - $12.1 Million	-158,697 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $9.58 Million - $12.2 Million	158,697 New	158,697 $11.8 Million

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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