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

2,109

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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