Zhang Financial LLC Cvs Health Corp Transaction History

Zhang Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$71.99 - $81.42 $29,299 - $33,137	-407 Reduced 5.34%	7,210 $575,000
Q4 2023 Jan 31, 2024	BUY	$66.29 - $79.0 $82,199 - $97,960	1,240 Added 19.44%	7,617 $601,000
Q3 2023 Oct 11, 2023	SELL	$65.17 - $76.41 $3,062 - $3,591	-47 Reduced 0.73%	6,377 $445,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $29,599 - $37,992	-409 Reduced 5.99%	6,424 $477,000
Q4 2022 May 17, 2023	BUY	$88.25 - $103.78 $36,094 - $42,446	409 Added 6.37%	6,833 $636,000
Q4 2022 Jan 17, 2023	BUY	$88.25 - $103.78 $6,795 - $7,991	77 Added 1.14%	6,833 $637,000
Q3 2022 Oct 18, 2022	BUY	$92.53 - $106.43 $18,691 - $21,498	202 Added 3.08%	6,756 $644,000
Q2 2022 Jul 14, 2022	BUY	$88.66 - $106.64 $620 - $746	7 Added 0.11%	6,554 $607,000
Q1 2022 Apr 21, 2022	SELL	$100.77 - $110.83 $13,603 - $14,962	-135 Reduced 2.02%	6,547 $663,000
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $555,608 - $692,923	6,682 New	6,682 $689,000

2,164

997M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.6B
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...

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Zhang Financial LLC with notifications on news.