Grandview Asset Management LLC Cvs Health Corp Transaction History

Grandview Asset Management LLC

$312 Million
Q2 2025

A detailed history of Grandview Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Grandview Asset Management LLC holds 5,400 shares of CVS stock, worth $353,916. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,400

Previous 6,400 15.63%

Holding current value

$353,916

Previous $434,000 14.29%

% of portfolio

0.12%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$60.04 - $70.18 $60,040 - $70,180	-1,000 Reduced 15.63%	5,400 $372,000
Q1 2025 Apr 21, 2025	SELL	$44.22 - $68.64 $23,657 - $36,722	-535 Reduced 7.71%	6,400 $434,000
Q4 2024 Jan 13, 2025	BUY	$43.78 - $67.46 $303,614 - $467,835	6,935 New	6,935 $311,000
Q1 2024 Apr 10, 2024	BUY	$71.99 - $81.42 $71 - $81	1 Added 0.03%	3,504 $279,000
Q4 2023 Jan 11, 2024	SELL	$66.29 - $79.0 $6,562 - $7,821	-99 Reduced 2.75%	3,503 $277,000
Q3 2023 Oct 27, 2023	BUY	$65.17 - $76.41 $234,742 - $275,228	3,602 New	3,602 $251,000
Q1 2023 Apr 13, 2023	BUY	$72.37 - $92.89 $144 - $185	2 Added 0.04%	4,679 $348,000
Q4 2022 Jan 09, 2023	BUY	$88.25 - $103.78 $88 - $103	1 Added 0.02%	4,677 $436,000
Q3 2022 Oct 11, 2022	BUY	$92.53 - $106.43 $185 - $212	2 Added 0.04%	4,676 $446,000
Q2 2022 Jul 11, 2022	SELL	$88.66 - $106.64 $22,253 - $26,766	-251 Reduced 5.1%	4,674 $433,000
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $307,146 - $337,809	-3,048 Reduced 38.23%	4,925 $498,000
Q4 2021 Jan 21, 2022	BUY	$83.15 - $103.7 $662,954 - $826,800	7,973 New	7,973 $823,000
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $722,291 - $789,241	-9,023 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $1,328 - $1,616	18 Added 0.2%	9,023 $753,000
Q1 2021 May 06, 2021	BUY	$68.13 - $76.3 $606,697 - $679,451	8,905 Added 8905.0%	9,005 $677,000
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $507,909 - $568,816	-7,455 Reduced 98.68%	100 $9,000
Q4 2020 Jan 21, 2021	BUY	$55.93 - $74.5 $422,551 - $562,847	7,555 New	7,555 $516,000

Others Institutions Holding CVS

# of Institutions

2,093

Shares Held

1.03B

Call Options Held

27.1M

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 $86B
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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Grandview Asset Management LLC Cvs Health Corp Transaction History