Td Private Client Wealth LLC Cvs Health Corp Transaction History

Td Private Client Wealth LLC

$4.44 Trillion
Q3 2025

A detailed history of Td Private Client Wealth LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Td Private Client Wealth LLC holds 116,729 shares of CVS stock, worth $9.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

116,729

Previous 99,674 17.11%

Holding current value

$9.15 Million

Previous $6.88 Billion 27.99%

% of portfolio

0.2%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$58.75 - $76.5 $1 Million - $1.3 Million	17,055 Added 17.11%	116,729 $8.8 Billion
Q2 2025 Jul 15, 2025	BUY	$60.04 - $70.18 $1.25 Million - $1.46 Million	20,760 Added 26.31%	99,674 $6.88 Billion
Q1 2025 Apr 29, 2025	BUY	$44.22 - $68.64 $2.11 Million - $3.27 Million	47,649 Added 152.4%	78,914 $5.35 Billion
Q4 2024 Feb 11, 2025	SELL	$43.78 - $67.46 $686,163 - $1.06 Million	-15,673 Reduced 33.39%	31,265 $1.4 Billion
Q3 2024 Nov 18, 2024	BUY	$55.81 - $63.18 $584,051 - $661,178	10,465 Added 28.69%	46,938 $2.95 Billion

Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $1.96 Million - $2.9 Million	36,473 New	36,473 $2.15 Billion
Q1 2024 Aug 16, 2024	BUY	$71.99 - $81.42 $364,557 - $412,310	5,064 Added 24.63%	25,626 $2.04 Billion
Q4 2023 Aug 16, 2024	SELL	$66.29 - $79.0 $268,805 - $320,345	-4,055 Reduced 16.47%	20,562 $1.62 Billion
Q3 2023 Aug 16, 2024	SELL	$65.17 - $76.41 $1.38 Million - $1.62 Million	-21,190 Reduced 46.26%	24,617 $1.72 Billion
Q2 2023 Aug 16, 2024	BUY	$66.65 - $77.75 $395,567 - $461,446	5,935 Added 14.89%	45,807 $3.17 Billion
Q1 2023 Aug 16, 2024	BUY	$72.37 - $92.89 $8,250 - $10,589	114 Added 0.29%	39,872 $2.96 Billion
Q4 2022 Aug 16, 2024	BUY	$88.25 - $103.78 $1.17 Million - $1.38 Million	13,300 Added 50.27%	39,758 $3.71 Billion
Q3 2022 Aug 16, 2024	SELL	$92.53 - $106.43 $277,497 - $319,183	-2,999 Reduced 10.18%	26,458 $2.52 Billion
Q2 2022 Aug 16, 2024	BUY	$88.66 - $106.64 $49,206 - $59,185	555 Added 1.92%	29,457 $2.73 Billion
Q1 2022 Aug 16, 2024	SELL	$100.77 - $110.83 $715,265 - $786,671	-7,098 Reduced 19.72%	28,902 $2.93 Billion
Q4 2021 Aug 16, 2024	BUY	$83.15 - $103.7 $417,662 - $520,885	5,023 Added 16.22%	36,000 $3.72 Billion
Q3 2021 Aug 16, 2024	SELL	$80.05 - $87.47 $439,954 - $480,735	-5,496 Reduced 15.07%	30,977 $2.63 Billion
Q2 2021 Aug 16, 2024	SELL	$73.79 - $89.81 $900,680 - $1.1 Million	-12,206 Reduced 28.1%	31,233 $2.61 Billion
Q1 2021 Aug 16, 2024	BUY	$68.13 - $76.3 $186,812 - $209,214	2,742 Added 6.74%	43,439 $3.27 Billion
Q4 2020 Aug 16, 2024	BUY	$55.93 - $74.5 $926,144 - $1.23 Million	16,559 Added 68.6%	40,697 $2.78 Billion
Q3 2020 Aug 16, 2024	SELL	$56.71 - $65.71 $219,921 - $254,823	-3,878 Reduced 13.84%	24,138 $1.41 Billion
Q2 2020 Aug 16, 2024	BUY	$55.41 - $70.62 $428,263 - $545,821	7,729 Added 38.1%	28,016 $1.82 Billion
Q1 2020 Aug 16, 2024	SELL	$52.3 - $76.05 $527,707 - $767,344	-10,090 Reduced 33.22%	20,287 $1.2 Billion
Q4 2019 Aug 16, 2024	SELL	$60.38 - $76.58 $368,076 - $466,831	-6,096 Reduced 16.71%	30,377 $2.26 Billion

Others Institutions Holding CVS

# of Institutions

2,218

Shares Held

1.05B

Call Options Held

27.2M

Put Options Held

23M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $103B
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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Td Private Client Wealth LLC Cvs Health Corp Transaction History