Sage Capital Advisors,Llc Cvs Health Corp Transaction History

Sage Capital Advisors,Llc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$83.15 - $103.7 $4.67 Million - $5.82 Million	-56,171 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $12,727 - $13,907	159 Added 0.28%	56,171 $4.77 Million
Q2 2021 Jul 22, 2021	BUY	$73.79 - $89.81 $13,060 - $15,896	177 Added 0.32%	56,012 $4.65 Million
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $2.15 Million - $2.41 Million	31,527 Added 129.7%	55,835 $4.2 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $6,208 - $8,269	111 Added 0.46%	24,308 $1.77 Million
Q3 2020 Oct 29, 2020	SELL	$56.71 - $65.71 $7,599 - $8,805	-134 Reduced 0.55%	24,197 $1.41 Million
Q2 2020 Jul 13, 2020	SELL	$55.41 - $70.62 $1,108 - $1,412	-20 Reduced 0.08%	24,331 $1.58 Million
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $71,860 - $104,492	1,374 Added 5.98%	24,351 $1.45 Million
Q4 2019 Jan 16, 2020	BUY	$60.38 - $76.58 $15,517 - $19,681	257 Added 1.13%	22,977 $1.71 Million
Q3 2019 Oct 17, 2019	SELL	$54.09 - $64.3 $130,789 - $155,477	-2,418 Reduced 9.62%	22,720 $1.43 Million
Q2 2019 Jul 31, 2019	SELL	$52.13 - $57.33 $13,084 - $14,389	-251 Reduced 0.99%	25,138 $1.42 Million
Q1 2019 Apr 23, 2019	BUY	$52.36 - $69.88 $1.33 Million - $1.77 Million	25,389 New	25,389 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $1.04 Million - $1.26 Million	-15,541 Closed	0 $0
Q3 2017 Nov 30, 2017	BUY	$75.35 - $83.31 $7,233 - $7,997	96 Added 0.62%	15,541 $1.26 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,445	15,445 $1.24 Million

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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