Css LLC Cvs Health Corp Transaction History

Css LLC

$972 Million
Q2 2025

A detailed history of Css LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Css LLC holds 11,331 shares of CVS stock, worth $895,035. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,331

Previous 17,912 36.74%

Holding current value

$895,035

Previous $1.21 Million 35.61%

% of portfolio

0.08%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$60.04 - $70.18 $395,123 - $461,854	-6,581 Reduced 36.74%	11,331 $781,000
Q1 2025 May 15, 2025	SELL	$44.22 - $68.64 $53,240 - $82,642	-1,204 Reduced 6.3%	17,912 $1.21 Million
Q4 2024 Feb 14, 2025	SELL	$43.78 - $67.46 $84,057 - $129,523	-1,920 Reduced 9.13%	19,116 $858,000
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $113,629 - $128,634	2,036 Added 10.72%	21,036 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $134,075 - $198,900	2,500 Added 15.15%	19,000 $1.12 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $287,960 - $325,680	4,000 Added 32.0%	16,500 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $130,340 - $152,820	-2,000 Reduced 13.79%	12,500 $872,000
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $99,975 - $116,625	1,500 Added 11.54%	14,500 $1 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $289,480 - $371,560	4,000 Added 44.44%	13,000 $966,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $457,752 - $538,306	-5,187 Reduced 36.56%	9,000 $838,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.31 Million - $1.51 Million	14,187 New	14,187 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $40,783 - $48,482	-754 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $39,306 - $43,226	754 New	754 $41,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

1.04B

Call Options Held

26.6M

Put Options Held

23.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $104B
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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