Wall Street Access Asset Management, LLC Cvs Health Corp Transaction History

Wall Street Access Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $606,966 - $730,057	-6,846 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $1,007 - $1,108	10 Added 0.15%	6,846 $692,000
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $385,483 - $480,753	-4,636 Reduced 40.41%	6,836 $705,000
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $366,949 - $400,962	4,584 Added 66.55%	11,472 $973,000
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $24,424 - $29,727	331 Added 5.05%	6,888 $574,000
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $446,728 - $500,299	6,557 New	6,557 $493,000

2,115

995M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.1B
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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