Birch Capital Management, LLC Cvs Health Corp Transaction History

Birch Capital Management, LLC

$189 Million
Q2 2025

A detailed history of Birch Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Birch Capital Management, LLC holds 4,138 shares of CVS stock, worth $257,797. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,138

Previous 4,387 5.68%

Holding current value

$257,797

Previous $297,000 4.04%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$60.04 - $70.18 $14,949 - $17,474	-249 Reduced 5.68%	4,138 $285,000
Q4 2024 Jan 07, 2025	SELL	$43.78 - $67.46 $2.56 Million - $3.94 Million	-58,442 Reduced 93.02%	4,387 $196,000
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $350,598 - $396,896	-6,282 Reduced 9.09%	62,829 $3.95 Million
Q2 2024 Jul 08, 2024	BUY	$53.63 - $79.56 $16,357 - $24,265	305 Added 0.44%	69,111 $4.08 Million
Q1 2024 Apr 11, 2024	BUY	$71.99 - $81.42 $475,277 - $537,534	6,602 Added 10.61%	68,806 $5.49 Million
Q4 2023 Jan 24, 2024	SELL	$66.29 - $79.0 $531,248 - $633,106	-8,014 Reduced 11.41%	62,204 $4.91 Million
Q3 2023 Oct 11, 2023	SELL	$65.17 - $76.41 $451,367 - $529,215	-6,926 Reduced 8.98%	70,218 $4.9 Million
Q2 2023 Jul 12, 2023	BUY	$66.65 - $77.75 $111,305 - $129,842	1,670 Added 2.21%	77,144 $5.33 Million
Q1 2023 Apr 10, 2023	BUY	$72.37 - $92.89 $100,449 - $128,931	1,388 Added 1.87%	75,474 $5.61 Million
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $69,541 - $81,778	-788 Reduced 1.05%	74,086 $6.9 Million
Q3 2022 Mar 30, 2023	BUY	$92.53 - $106.43 $82,444 - $94,829	891 Added 1.2%	74,977 $7.15 Million
Q3 2022 Oct 06, 2022	BUY	$92.53 - $106.43 $29,702 - $34,164	321 Added 0.43%	74,874 $7.14 Million
Q2 2022 Mar 30, 2023	BUY	$88.66 - $106.64 $41,404 - $49,800	467 Added 0.63%	74,553 $6.91 Million
Q2 2022 Jul 07, 2022	BUY	$88.66 - $106.64 $38,744 - $46,601	437 Added 0.59%	74,553 $6.91 Million
Q1 2022 Apr 05, 2022	SELL	$100.77 - $110.83 $92,103 - $101,298	-914 Reduced 1.22%	74,116 $7.5 Million
Q4 2021 Jan 06, 2022	BUY	$83.15 - $103.7 $22,866 - $28,517	275 Added 0.37%	75,030 $7.74 Million
Q3 2021 Oct 05, 2021	BUY	$80.05 - $87.47 $78,368 - $85,633	979 Added 1.33%	74,755 $6.34 Million
Q2 2021 Jul 28, 2021	BUY	$73.79 - $89.81 $188,312 - $229,195	2,552 Added 3.58%	73,776 $6.16 Million
Q1 2021 Apr 05, 2021	BUY	$68.13 - $76.3 $70,310 - $78,741	1,032 Added 1.47%	71,224 $5.36 Million
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $237,310 - $316,103	4,243 Added 6.43%	70,192 $4.79 Million
Q3 2020 Oct 06, 2020	BUY	$56.71 - $65.71 $87,276 - $101,127	1,539 Added 2.39%	65,949 $3.85 Million
Q2 2020 Jul 02, 2020	BUY	$55.41 - $70.62 $280,707 - $357,760	5,066 Added 8.54%	64,410 $4.19 Million
Q1 2020 Apr 02, 2020	BUY	$52.3 - $76.05 $585,393 - $851,227	11,193 Added 23.25%	59,344 $3.52 Million
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $2.91 Million - $3.69 Million	48,151 New	48,151 $3.58 Million

Others Institutions Holding CVS

# of Institutions

2,094

Shares Held

1.03B

Call Options Held

27.2M

Put Options Held

27.7M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $81.8B
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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Birch Capital Management, LLC Cvs Health Corp Transaction History