A detailed history of Basepoint Wealth LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Basepoint Wealth LLC holds 10,382 shares of CVS stock, worth $808,757. This represents 0.64% of its overall portfolio holdings.

Number of Shares
10,382
Previous 11,089 6.38%
Holding current value
$808,757
Previous $1.03 Billion 25.35%
% of portfolio
0.64%
Previous 0.91%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Oct 10, 2025

SELL
$72.37 - $92.89 $51,165 - $65,673
-707 Reduced 6.38%
10,382 $771 Million
Q4 2022

Oct 08, 2025

SELL
$88.25 - $103.78 $114,989 - $135,225
-1,303 Reduced 10.51%
11,089 $1.03 Billion
Q3 2022

Oct 08, 2025

SELL
$92.53 - $106.43 $268,892 - $309,285
-2,906 Reduced 19.0%
12,392 $1.18 Billion
Q2 2022

Oct 08, 2025

SELL
$88.66 - $106.64 $1.64 Million - $1.97 Million
-18,461 Reduced 54.68%
15,298 $1.42 Billion
Q1 2022

Oct 08, 2025

SELL
$100.77 - $110.83 $1.37 Million - $1.51 Million
-13,628 Reduced 28.76%
33,759 $3.42 Billion
Q4 2021

Oct 08, 2025

BUY
$83.15 - $103.7 $3.94 Million - $4.91 Million
47,387 New
47,387 $4.89 Billion

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $102B
  • 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...
More about CVS
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