Woodward Diversified Capital, LLC Cvs Health Corp Transaction History

Woodward Diversified Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$72.37 - $92.89 $22,868 - $29,353	316 Added 5.64%	5,920 $439,000
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $7,236 - $8,509	-82 Reduced 1.44%	5,604 $522,000
Q3 2022 Nov 01, 2022	SELL	$92.53 - $106.43 $35,068 - $40,336	-379 Reduced 6.25%	5,686 $542,000
Q2 2022 Jul 26, 2022	BUY	$88.66 - $106.64 $6,649 - $7,998	75 Added 1.25%	6,065 $562,000
Q1 2022 Apr 14, 2022	BUY	$100.77 - $110.83 $92,506 - $101,741	918 Added 18.1%	5,990 $606,000
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $46,813 - $58,383	563 Added 12.49%	5,072 $523,000
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $29,058 - $31,751	-363 Reduced 7.45%	4,509 $383,000
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $19,480 - $23,709	264 Added 5.73%	4,872 $407,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $313,943 - $351,590	4,608 New	4,608 $347,000
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $338,674 - $379,287	-4,971 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $278,028 - $370,339	4,971 New	4,971 $340,000

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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