CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BigSur Wealth Management LLC's Holding History (CIK: 0001659171)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 13,000 Value ($000) $817 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,000 Value ($000) $768 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 21,045 Value ($000) $1,679 Avg Close $70.82 Range $65.20 - $76.63
Q4 2022
Shares 2,500 Value ($000) $233 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,500 Value ($000) $238 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,500 Value ($000) $232 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,500 Value ($000) $253 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,500 Value ($000) $258 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,500 Value ($000) $212 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,000 Value ($000) $334 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,400 Value ($000) $481 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,000 Value ($000) $342 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,000 Value ($000) $292 Avg Close $52.38 Range $47.31 - $56.75
Q1 2020
Shares 5,000 Value ($000) $297 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 20,000 Value ($000) $1,486 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 20,000 Value ($000) $1,261 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 20,000 Value ($000) $1,099 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 20,000 Value ($000) $1,079 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,000 Value ($000) $262 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,000 Value ($000) $315 Avg Close $56.49 Range $50.05 - $63.30