Woodmont Investment Counsel LLC Cvs Health Corp Transaction History

Woodmont Investment Counsel LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$71.99 - $81.42 $7,198 - $8,142	-100 Reduced 2.66%	3,663 $292,000
Q4 2023 Jan 19, 2024	SELL	$66.29 - $79.0 $46,005 - $54,826	-694 Reduced 15.57%	3,763 $297,000
Q3 2023 Oct 24, 2023	SELL	$65.17 - $76.41 $27,697 - $32,474	-425 Reduced 8.71%	4,457 $311,000
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $74,648 - $87,080	1,120 Added 29.77%	4,882 $337,000
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $24,967 - $32,047	345 Added 10.1%	3,762 $279,000
Q4 2022 Jan 31, 2023	BUY	$88.25 - $103.78 $8,825 - $10,378	100 Added 3.01%	3,417 $318,000
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $48,115 - $55,343	520 Added 18.59%	3,317 $316,000
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $6,247 - $6,871	62 Added 2.27%	2,797 $283,000
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $9,063 - $11,303	109 Added 4.15%	2,735 $282,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $8,005 - $8,747	100 Added 3.96%	2,626 $223,000
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $186,393 - $226,860	2,526 New	2,526 $211,000

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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