Creegan & Nassoura Financial Group, LLC Cvs Health Corp Transaction History

Creegan & Nassoura Financial Group, LLC

$150 Million
Q2 2025

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 25,192 shares of CVS stock, worth $2.05 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

25,192

Previous 30,377 17.07%

Holding current value

$2.05 Million

Previous $2.06 Million 15.6%

% of portfolio

1.16%

Previous 1.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$60.04 - $70.18 $311,307 - $363,883	-5,185 Reduced 17.07%	25,192 $1.74 Million
Q4 2024 Feb 14, 2025	SELL	$43.78 - $67.46 $230,457 - $355,109	-5,264 Reduced 14.77%	30,377 $1.36 Million
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $44,089 - $49,912	-790 Reduced 2.17%	35,641 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $303,807 - $362,057	4,583 Added 14.39%	36,431 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $13,034 - $15,282	-200 Reduced 0.62%	31,848 $2.22 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $559,492 - $718,132	7,731 Added 31.79%	32,048 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $22,165 - $26,660	-250 Reduced 1.02%	24,317 $2.25 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $6,046 - $6,649	-60 Reduced 0.24%	24,567 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $24,945 - $31,110	-300 Reduced 1.2%	24,627 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $8,005 - $8,747	-100 Reduced 0.4%	24,927 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $59,032 - $71,848	-800 Reduced 3.1%	25,027 $2.09 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $57,910 - $64,855	-850 Reduced 3.19%	25,827 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $5,593 - $7,450	-100 Reduced 0.37%	26,677 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $55 - $70	-1 Reduced -0.0%	26,777 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $1.62 Million - $2.05 Million	26,778 New	26,778 $1.99 Million

Others Institutions Holding CVS

# of Institutions

2,132

Shares Held

1.03B

Call Options Held

26.6M

Put Options Held

23.4M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $107B
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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Creegan & Nassoura Financial Group, LLC Cvs Health Corp Transaction History