Icon Wealth Partners, LLC Cvs Health Corp Transaction History

Icon Wealth Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$66.65 - $77.75 $4,732 - $5,520	-71 Reduced 1.07%	6,563 $453,000
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $65,639 - $84,251	-907 Reduced 12.03%	6,634 $492,000
Q2 2022 Jul 19, 2022	SELL	$88.66 - $106.64 $9,752 - $11,730	-110 Reduced 1.44%	7,541 $699,000
Q1 2022 Apr 19, 2022	BUY	$100.77 - $110.83 $770,991 - $847,960	7,651 New	7,651 $774,000
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $560,846 - $699,456	-6,745 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$73.79 - $89.81 $41,174 - $50,113	-558 Reduced 7.64%	6,745 $563,000
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $497,553 - $557,218	7,303 New	7,303 $549,000
Q3 2020 Oct 22, 2020	SELL	$56.71 - $65.71 $992,254 - $1.15 Million	-17,497 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$55.41 - $70.62 $969,508 - $1.24 Million	17,497 New	17,497 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $57,760 - $63,521	-1,108 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$52.36 - $69.88 $58,014 - $77,427	1,108 New	1,108 $60,000
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $86,703 - $111,342	-1,378 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $54,468 - $67,969	854 Added 162.98%	1,378 $108,000
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $31,812 - $37,822	524 New	524 $34,000
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $79,446 - $109,638	-1,311 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $87,574 - $106,073	1,311	1,311 $95,000

2,044

965M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $70.7B
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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