Motley Fool Asset Management LLC Cvs Health Corp Transaction History

Motley Fool Asset Management LLC

  • $2.1 Billion
  • Q2 2025

A detailed history of Motley Fool Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 79,438 shares of CVS stock, worth $6.13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
79,438
Previous 68,246 16.4%
Holding current value
$6.13 Million
Previous $4.62 Million 18.52%
% of portfolio
0.26%
Previous 0.27%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$60.04 - $70.18 $671,967 - $785,454
11,192 Added 16.4%
79,438 $5.48 Million
Q1 2025

May 12, 2025
BUY
$44.22 - $68.64 $113,999 - $176,953
2,578 Added 3.93%
68,246 $4.62 Million
Q4 2024

Feb 12, 2025
BUY
$43.78 - $67.46 $358,908 - $553,037
8,198 Added 14.26%
65,668 $2.95 Million
Q3 2024

Nov 14, 2024
BUY
$55.81 - $63.18 $178,926 - $202,555
3,206 Added 5.91%
57,470 $3.61 Million
Q2 2024

Aug 08, 2024
BUY
$53.63 - $79.56 $916,161 - $1.36 Million
17,083 Added 45.95%
54,264 $3.2 Million
Q1 2024

May 15, 2024
SELL
$71.99 - $81.42 $8.03 Million - $9.08 Million
-111,543 Reduced 75.0%
37,181 $2.97 Million
Q1 2024

May 08, 2024
BUY
$71.99 - $81.42 $8.16 Million - $9.22 Million
113,288 Added 319.7%
148,724 $11.9 Million
Q4 2023

Feb 02, 2024
BUY
$66.29 - $79.0 $160,620 - $191,417
2,423 Added 7.34%
35,436 $2.8 Million
Q3 2023

Nov 13, 2023
BUY
$65.17 - $76.41 $177,457 - $208,064
2,723 Added 8.99%
33,013 $2.3 Million
Q2 2023

Aug 09, 2023
BUY
$66.65 - $77.75 $102,041 - $119,035
1,531 Added 5.32%
30,290 $2.09 Million
Q1 2023

May 10, 2023
SELL
$72.37 - $92.89 $14,329 - $18,392
-198 Reduced 0.68%
28,759 $2.14 Million
Q4 2022

Feb 09, 2023
SELL
$88.25 - $103.78 $106,429 - $125,158
-1,206 Reduced 4.0%
28,957 $2.7 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $16,932 - $19,476
-183 Reduced 0.6%
30,163 $2.88 Million
Q2 2022

Aug 11, 2022
SELL
$88.66 - $106.64 $198,421 - $238,660
-2,238 Reduced 6.87%
30,346 $2.81 Million
Q1 2022

May 04, 2022
SELL
$100.77 - $110.83 $148,736 - $163,585
-1,476 Reduced 4.33%
32,584 $3.3 Million
Q4 2021

Feb 10, 2022
BUY
$83.15 - $103.7 $163,888 - $204,392
1,971 Added 6.14%
34,060 $3.51 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $75,647 - $82,659
-945 Reduced 2.86%
32,089 $2.72 Million
Q2 2021

Aug 13, 2021
BUY
$73.79 - $89.81 $277,229 - $337,416
3,757 Added 12.83%
33,034 $2.76 Million
Q1 2021

May 11, 2021
SELL
$68.13 - $76.3 $120,794 - $135,279
-1,773 Reduced 5.71%
29,277 $2.2 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $111,915 - $149,074
2,001 Added 6.89%
31,050 $2.12 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $287,746 - $333,412
5,074 Added 21.16%
29,049 $1.68 Million
Q2 2020

Aug 12, 2020
BUY
$55.41 - $70.62 $98,851 - $125,986
1,784 Added 8.04%
23,975 $1.56 Million
Q1 2020

May 13, 2020
SELL
$52.3 - $76.05 $14,539 - $21,141
-278 Reduced 1.24%
22,191 $1.32 Million
Q4 2019

Feb 11, 2020
BUY
$60.38 - $76.58 $156,988 - $199,108
2,600 Added 13.09%
22,469 $1.67 Million
Q3 2019

Nov 12, 2019
SELL
$54.09 - $64.3 $145,177 - $172,581
-2,684 Reduced 11.9%
19,869 $1.25 Million
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $82,469 - $90,696
1,582 Added 7.54%
22,553 $1.23 Million
Q1 2019

May 07, 2019
BUY
$52.36 - $69.88 $195,302 - $260,652
3,730 Added 21.63%
20,971 $1.13 Million
Q4 2018

Feb 12, 2019
BUY
$62.92 - $80.8 $241,235 - $309,787
3,834 Added 28.6%
17,241 $1.13 Million
Q3 2018

Nov 06, 2018
BUY
$63.78 - $79.59 $188,788 - $235,586
2,960 Added 28.33%
13,407 $1.06 Million
Q2 2018

Aug 10, 2018
BUY
$60.71 - $72.18 $73,701 - $87,626
1,214 Added 13.15%
10,447 $672,000
Q1 2018

May 04, 2018
BUY
$60.6 - $83.63 $559,519 - $772,155
9,233 New
9,233 $574,000

Others Institutions Holding CVS

# of Institutions
2,123
Shares Held
1.04B
Call Options Held
26.6M
Put Options Held
23.4M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $101B
  • 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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