Empirical Asset Management, LLC Cvs Health Corp Transaction History

Empirical Asset Management, LLC

$293 Billion
Q1 2025

A detailed history of Empirical Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Empirical Asset Management, LLC holds 3,752 shares of CVS stock, worth $240,278. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,752

Previous 36,885 89.83%

Holding current value

$240,278

Previous $1.66 Million 15259.64%

% of portfolio

0.09%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$44.22 - $68.64 $1.47 Million - $2.27 Million	-33,133 Reduced 89.83%	3,752 $254 Million
Q4 2024 Jan 15, 2025	BUY	$43.78 - $67.46 $1.44 Million - $2.22 Million	32,860 Added 816.4%	36,885 $1.66 Million
Q3 2024 Oct 11, 2024	SELL	$55.81 - $63.18 $202,980 - $229,785	-3,637 Reduced 47.47%	4,025 $252,000
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $199,503 - $295,963	-3,720 Reduced 32.68%	7,662 $452,000
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $524,447 - $593,144	7,285 Added 177.81%	11,382 $907,000
Q4 2023 Jan 12, 2024	BUY	$66.29 - $79.0 $397 - $474	6 Added 0.15%	4,097 $323,000
Q3 2023 Nov 01, 2023	SELL	$65.17 - $76.41 $3,975 - $4,661	-61 Reduced 1.47%	4,091 $285,000
Q2 2023 Aug 01, 2023	SELL	$66.65 - $77.75 $6,531 - $7,619	-98 Reduced 2.31%	4,152 $287,000
Q1 2023 Apr 18, 2023	SELL	$72.37 - $92.89 $491,609 - $631,001	-6,793 Reduced 61.51%	4,250 $315,000
Q4 2022 Jan 31, 2023	BUY	$88.25 - $103.78 $559,152 - $657,550	6,336 Added 134.61%	11,043 $1.03 Million
Q3 2022 Oct 19, 2022	SELL	$92.53 - $106.43 $33,495 - $38,527	-362 Reduced 7.14%	4,707 $449,000
Q2 2022 Jul 18, 2022	BUY	$88.66 - $106.64 $81,567 - $98,108	920 Added 22.17%	5,069 $470,000
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $528,034 - $580,749	-5,240 Reduced 55.81%	4,149 $420,000
Q4 2021 May 06, 2022	BUY	$83.15 - $103.7 $780,695 - $973,639	9,389 New	9,389 $969,000

Others Institutions Holding CVS

# of Institutions

2,088

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 $84.1B
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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Empirical Asset Management, LLC Cvs Health Corp Transaction History