Basepoint Wealth LLC Cvs Health Corp Transaction History

Basepoint Wealth LLC

  • $141 Billion
  • Q3 2025

A detailed history of Basepoint Wealth LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Basepoint Wealth LLC holds 5,323 shares of CVS stock, worth $417,376. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,323
Previous 5,506 3.32%
Holding current value
$417,376
Previous $380 Million 5.65%
% of portfolio
0.28%
Previous 0.29%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$58.75 - $76.5 $10,751 - $13,999
-183 Reduced 3.32%
5,323 $401 Million
Q2 2025

Oct 16, 2025
SELL
$60.04 - $70.18 $9,726 - $11,369
-162 Reduced 2.86%
5,506 $380 Million
Q1 2025

Oct 16, 2025
SELL
$44.22 - $68.64 $12,337 - $19,150
-279 Reduced 4.69%
5,668 $384 Million
Q4 2024

Oct 16, 2025
SELL
$43.78 - $67.46 $40,978 - $63,142
-936 Reduced 13.6%
5,947 $267 Million
Q3 2024

Oct 16, 2025
SELL
$55.81 - $63.18 $2,734 - $3,095
-49 Reduced 0.71%
6,883 $433 Million
Q2 2024

Oct 16, 2025
SELL
$53.63 - $79.56 $8,848 - $13,127
-165 Reduced 2.32%
6,932 $409 Million
Q1 2024

Oct 16, 2025
SELL
$71.99 - $81.42 $78,685 - $88,992
-1,093 Reduced 13.35%
7,097 $566 Million
Q4 2023

Oct 16, 2025
SELL
$66.29 - $79.0 $24,195 - $28,835
-365 Reduced 4.27%
8,190 $647 Million
Q3 2023

Oct 16, 2025
SELL
$65.17 - $76.41 $42,881 - $50,277
-658 Reduced 7.14%
8,555 $597 Million
Q2 2023

Oct 15, 2025
SELL
$66.65 - $77.75 $77,913 - $90,889
-1,169 Reduced 11.26%
9,213 $637 Million
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

# of Institutions
2,211
Shares Held
1.04B
Call Options Held
27.2M
Put Options Held
23M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • 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...
More about CVS
Track This Portfolio

Track Basepoint Wealth LLC Portfolio

Follow Basepoint Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Basepoint Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Basepoint Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email