Wsfs Capital Management, LLC Cvs Health Corp Transaction History

Wsfs Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$71.99 - $81.42 $283,424 - $320,550	-3,937 Reduced 16.29%	20,236 $1.61 Million
Q4 2023 Feb 02, 2024	SELL	$66.29 - $79.0 $1.26 Million - $1.5 Million	-19,040 Reduced 44.06%	24,173 $1.91 Million
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $1.2 Million - $1.4 Million	18,385 Added 74.05%	43,213 $3.02 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $59,585 - $69,508	-894 Reduced 3.48%	24,828 $1.72 Million
Q1 2023 May 01, 2023	SELL	$72.37 - $92.89 $48,343 - $62,050	-668 Reduced 2.53%	25,722 $1.91 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $25,239 - $29,681	-286 Reduced 1.07%	26,390 $2.46 Million
Q3 2022 Nov 03, 2022	SELL	$92.53 - $106.43 $19,616 - $22,563	-212 Reduced 0.79%	26,676 $2.54 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $44,950 - $54,066	-507 Reduced 1.85%	26,888 $2.49 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $2.53 Million - $2.78 Million	25,096 Added 1091.61%	27,395 $2.77 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $191,161 - $238,406	2,299 New	2,299 $237,000
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $152,469 - $210,413	-2,516 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $189,580 - $209,607	2,516	2,516 $205,000

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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