Claret Asset Management Corp Cvs Health Corp Transaction History

Claret Asset Management Corp

$693 Million
Q1 2025

A detailed history of Claret Asset Management Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 298,008 shares of CVS stock, worth $19 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

298,008

Previous 301,743 1.24%

Holding current value

$19 Million

Previous $13.5 Million 49.06%

% of portfolio

2.91%

Previous 2.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$44.22 - $68.64 $165,161 - $256,370	-3,735 Reduced 1.24%	298,008 $20.2 Million
Q4 2024 Feb 13, 2025	BUY	$43.78 - $67.46 $1.25 Million - $1.92 Million	28,500 Added 10.43%	301,743 $13.5 Million
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $144,324 - $163,383	-2,586 Reduced 0.94%	273,243 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $184,326 - $273,447	-3,437 Reduced 1.23%	275,829 $16.3 Million
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $72,565 - $82,071	-1,008 Reduced 0.36%	279,266 $22.3 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $49,783 - $59,329	751 Added 0.27%	280,274 $22.1 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $1.07 Million - $1.25 Million	16,361 Added 6.22%	279,523 $19.5 Million
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $325,718 - $379,964	4,887 Added 1.89%	263,162 $18.2 Million
Q1 2023 Apr 18, 2023	BUY	$72.37 - $92.89 $3.08 Million - $3.96 Million	42,590 Added 19.75%	258,275 $19.2 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $114,901 - $135,121	1,302 Added 0.61%	215,685 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $166,646 - $191,680	1,801 Added 0.85%	214,383 $20.4 Million
Q2 2022 Jul 28, 2022	BUY	$88.66 - $106.64 $139,196 - $167,424	1,570 Added 0.74%	212,582 $19.7 Million
Q1 2022 Apr 04, 2022	BUY	$100.77 - $110.83 $306,945 - $337,588	3,046 Added 1.46%	211,012 $21.4 Million
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $154,659 - $192,882	-1,860 Reduced 0.89%	207,966 $21.5 Million
Q3 2021 Dec 02, 2021	BUY	$80.05 - $87.47 $112,710 - $123,157	1,408 Added 0.68%	209,826 $17.8 Million
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $299,734 - $364,808	4,062 Added 1.99%	208,418 $17.4 Million
Q1 2021 May 04, 2021	SELL	$68.13 - $76.3 $171,551 - $192,123	-2,518 Reduced 1.22%	204,356 $15.4 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $203,305 - $270,807	-3,635 Reduced 1.73%	206,874 $14.1 Million
Q3 2020 Oct 29, 2020	BUY	$56.71 - $65.71 $1.91 Million - $2.21 Million	33,618 Added 19.0%	210,509 $12.3 Million
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $2.38 Million - $3.04 Million	43,011 Added 32.13%	176,891 $11.5 Million
Q1 2020 Apr 06, 2020	BUY	$52.3 - $76.05 $150,676 - $219,100	2,881 Added 2.2%	133,880 $7.94 Million
Q4 2019 Jan 07, 2020	BUY	$60.38 - $76.58 $161,818 - $205,234	2,680 Added 2.09%	130,999 $9.73 Million
Q3 2019 Oct 11, 2019	BUY	$54.09 - $64.3 $237,833 - $282,727	4,397 Added 3.55%	128,319 $8.09 Million
Q2 2019 Jul 24, 2019	BUY	$52.13 - $57.33 $62,347 - $68,566	1,196 Added 0.97%	123,922 $6.75 Million
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $121,841 - $162,610	2,327 Added 1.93%	122,726 $6.62 Million
Q4 2018 Feb 07, 2019	SELL	$62.92 - $80.8 $40,898 - $52,520	-650 Reduced 0.54%	120,399 $7.89 Million
Q3 2018 Oct 30, 2018	BUY	$63.78 - $79.59 $41,967 - $52,370	658 Added 0.55%	121,049 $9.53 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $505,228 - $600,681	8,322 Added 7.43%	120,391 $7.75 Million
Q1 2018 May 08, 2018	BUY	$60.6 - $83.63 $1.81 Million - $2.5 Million	29,933 Added 36.44%	112,069 $6.97 Million
Q4 2017 Mar 27, 2018	BUY	$66.8 - $80.91 $5.49 Million - $6.65 Million	82,136	82,136 $5.96 Million

Others Institutions Holding CVS

# of Institutions

2,087

Shares Held

1.03B

Call Options Held

27.9M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $83.8B
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...

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Claret Asset Management Corp Cvs Health Corp Transaction History