Heck Capital Advisors, LLC Cvs Health Corp Transaction History

Heck Capital Advisors, LLC

$1.16 Trillion
Q2 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 May 13, 2025	BUY	$43.78 - $67.46 $148,983 - $229,566	3,403 New	3,403 $153 Million
Q4 2024 Jan 23, 2025	BUY	$43.78 - $67.46 $180,767 - $278,542	4,129 New	4,129 $185 Million
Q3 2024 May 19, 2025	SELL	$55.81 - $63.18 $5,022 - $5,686	-90 Reduced 2.57%	3,408 $214 Million
Q2 2024 May 19, 2025	SELL	$53.63 - $79.56 $160 - $238	-3 Reduced 0.09%	3,498 $207 Million
Q1 2024 May 19, 2025	BUY	$71.99 - $81.42 $3,023 - $3,419	42 Added 1.21%	3,501 $279 Million
Q4 2023 May 19, 2025	SELL	$66.29 - $79.0 $19,555 - $23,305	-295 Reduced 7.86%	3,459 $273 Million
Q3 2023 May 19, 2025	BUY	$65.17 - $76.41 $244,648 - $286,843	3,754 New	3,754 $262 Million
Q2 2023 May 19, 2025	SELL	$66.65 - $77.75 $5,865 - $6,842	-88 Reduced 2.38%	3,616 $250 Million
Q1 2023 May 19, 2025	BUY	$72.37 - $92.89 $9,263 - $11,889	128 Added 3.58%	3,704 $275 Million
Q4 2022 May 19, 2025	BUY	$88.25 - $103.78 $6,618 - $7,783	75 Added 2.14%	3,576 $333 Million
Q3 2022 May 20, 2025	BUY	$92.53 - $106.43 $326,168 - $375,165	3,525 New	3,525 $336 Million
Q3 2022 May 19, 2025	BUY	$92.53 - $106.43 $3,331 - $3,831	36 Added 1.04%	3,501 $279 Million
Q2 2022 May 19, 2025	SELL	$88.66 - $106.64 $37,857 - $45,535	-427 Reduced 10.97%	3,465 $321 Million
Q1 2022 May 19, 2025	BUY	$100.77 - $110.83 $392,196 - $431,350	3,892 New	3,892 $394 Million
Q4 2021 May 19, 2025	SELL	$83.15 - $103.7 $23,365 - $29,139	-281 Reduced 6.68%	3,927 $405 Million
Q3 2021 May 19, 2025	SELL	$80.05 - $87.47 $5,443 - $5,947	-68 Reduced 1.59%	4,208 $357 Million
Q2 2021 May 19, 2025	BUY	$73.79 - $89.81 $3,910 - $4,759	53 Added 1.26%	4,276 $357 Million
Q1 2021 May 19, 2025	SELL	$68.13 - $76.3 $7,085 - $7,935	-104 Reduced 2.4%	4,223 $318 Million
Q4 2020 May 19, 2025	SELL	$55.93 - $74.5 $223 - $298	-4 Reduced 0.09%	4,327 $296 Million
Q3 2020 May 19, 2025	BUY	$56.71 - $65.71 $245,611 - $284,590	4,331 New	4,331 $253 Million
Q2 2020 May 19, 2025	BUY	$55.41 - $70.62 $52,584 - $67,018	949 Added 31.02%	4,008 $260 Million
Q1 2020 May 19, 2025	SELL	$52.3 - $76.05 $5,020 - $7,300	-96 Reduced 3.04%	3,059 $181 Million
Q4 2019 May 19, 2025	BUY	$60.38 - $76.58 $7,426 - $9,419	123 Added 4.06%	3,155 $234 Million
Q3 2019 May 19, 2025	BUY	$54.09 - $64.3 $6,166 - $7,330	114 Added 3.91%	3,032 $191 Million
Q2 2019 May 19, 2025	BUY	$52.13 - $57.33 $152,115 - $167,288	2,918 New	2,918 $159 Million

Others Institutions Holding CVS

# of Institutions

2,134

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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