A detailed history of Baker Avenue Asset Management, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 3,718 shares of CVS stock, worth $286,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,718
Holding current value
$286,025
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
$60.04 - $70.18 $223,228 - $260,929
3,718 New
3,718 $256,000
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $8,602 - $10,086
132 Added 22.37%
722 $50,000
Q2 2023

Aug 11, 2023

BUY
$66.65 - $77.75 $37,457 - $43,695
562 Added 2007.14%
590 $40,000
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $20,046 - $25,730
-277 Reduced 90.82%
28 $2,000
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $26,916 - $31,652
305 New
305 $28,000

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 $101B
  • 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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