Narwhal Capital Management Cvs Health Corp Transaction History

Narwhal Capital Management

  • $1.2 Billion
  • Q2 2025

A detailed history of Narwhal Capital Management transactions in Cvs Health Corp stock. As of the latest transaction made, Narwhal Capital Management holds 4,519 shares of CVS stock, worth $347,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,519
Previous 11,269 59.9%
Holding current value
$347,646
Previous $763,000 59.24%
% of portfolio
0.03%
Previous 0.07%

Shares

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

Jul 23, 2025
SELL
$60.04 - $70.18 $405,270 - $473,715
-6,750 Reduced 59.9%
4,519 $311,000
Q1 2025

Apr 22, 2025
SELL
$44.22 - $68.64 $10,612 - $16,473
-240 Reduced 2.09%
11,269 $763,000
Q4 2024

Jan 21, 2025
SELL
$43.78 - $67.46 $682,311 - $1.05 Million
-15,585 Reduced 57.52%
11,509 $516,000
Q3 2024

Oct 22, 2024
SELL
$55.81 - $63.18 $522,269 - $591,238
-9,358 Reduced 25.67%
27,094 $1.7 Million
Q2 2024

Aug 05, 2024
SELL
$53.63 - $79.56 $114,071 - $169,224
-2,127 Reduced 5.51%
36,452 $2.15 Million
Q1 2024

Apr 26, 2024
SELL
$71.99 - $81.42 $1.01 Million - $1.14 Million
-14,013 Reduced 26.64%
38,579 $3.08 Million
Q4 2023

Jan 24, 2024
SELL
$66.29 - $79.0 $432,277 - $515,159
-6,521 Reduced 11.03%
52,592 $4.15 Million
Q3 2023

Oct 27, 2023
SELL
$65.17 - $76.41 $1,238 - $1,451
-19 Reduced 0.03%
59,113 $4.13 Million
Q2 2023

Aug 02, 2023
BUY
$66.65 - $77.75 $726,818 - $847,863
10,905 Added 22.61%
59,132 $4.09 Million
Q1 2023

May 01, 2023
SELL
$72.37 - $92.89 $69,692 - $89,453
-963 Reduced 1.96%
48,227 $3.58 Million
Q4 2022

Jan 30, 2023
BUY
$88.25 - $103.78 $440,985 - $518,588
4,997 Added 11.31%
49,190 $4.58 Million
Q3 2022

Oct 31, 2022
BUY
$92.53 - $106.43 $252,606 - $290,553
2,730 Added 6.58%
44,193 $4.22 Million
Q2 2022

Aug 01, 2022
BUY
$88.66 - $106.64 $4,787 - $5,758
54 Added 0.13%
41,463 $3.84 Million
Q1 2022

Apr 26, 2022
SELL
$100.77 - $110.83 $930,711 - $1.02 Million
-9,236 Reduced 18.24%
41,409 $4.19 Million
Q4 2021

Jan 26, 2022
BUY
$83.15 - $103.7 $24,362 - $30,384
293 Added 0.58%
50,645 $5.23 Million
Q3 2021

Oct 22, 2021
BUY
$80.05 - $87.47 $2,321 - $2,536
29 Added 0.06%
50,352 $4.27 Million
Q2 2021

Jul 29, 2021
BUY
$73.79 - $89.81 $92,606 - $112,711
1,255 Added 2.56%
50,323 $4.2 Million
Q1 2021

Apr 23, 2021
SELL
$68.13 - $76.3 $106,895 - $119,714
-1,569 Reduced 3.1%
49,068 $3.69 Million
Q4 2020

Feb 02, 2021
SELL
$55.93 - $74.5 $1.08 Million - $1.44 Million
-19,286 Reduced 27.58%
50,637 $3.46 Million
Q3 2020

Oct 26, 2020
BUY
$56.71 - $65.71 $440,750 - $510,698
7,772 Added 12.51%
69,923 $4.08 Million
Q2 2020

Jul 22, 2020
SELL
$55.41 - $70.62 $137,693 - $175,490
-2,485 Reduced 3.84%
62,151 $4.04 Million
Q1 2020

Apr 30, 2020
BUY
$52.3 - $76.05 $732,147 - $1.06 Million
13,999 Added 27.65%
64,636 $3.84 Million
Q4 2019

Jan 31, 2020
SELL
$60.38 - $76.58 $44,379 - $56,286
-735 Reduced 1.43%
50,637 $3.76 Million
Q3 2019

Oct 31, 2019
SELL
$54.09 - $64.3 $831,904 - $988,934
-15,380 Reduced 23.04%
51,372 $3.24 Million
Q2 2019

Jul 30, 2019
SELL
$52.13 - $57.33 $132,097 - $145,274
-2,534 Reduced 3.66%
66,752 $3.64 Million
Q1 2019

Apr 12, 2019
BUY
$52.36 - $69.88 $1.25 Million - $1.67 Million
23,841 Added 52.46%
69,286 $3.74 Million
Q4 2018

Jan 15, 2019
BUY
$62.92 - $80.8 $1.12 Million - $1.44 Million
17,835 Added 64.6%
45,445 $2.98 Million
Q3 2018

Oct 23, 2018
BUY
$63.78 - $79.59 $28,701 - $35,815
450 Added 1.66%
27,610 $2.17 Million
Q2 2018

Jul 19, 2018
BUY
$60.71 - $72.18 $597,872 - $710,828
9,848 Added 56.89%
27,160 $1.75 Million
Q1 2018

Apr 17, 2018
BUY
$60.6 - $83.63 $746,107 - $1.03 Million
12,312 Added 246.24%
17,312 $1.08 Million
Q4 2017

Jan 23, 2018
SELL
$66.8 - $80.91 $1.71 Million - $2.07 Million
-25,565 Reduced 83.64%
5,000 $363,000
Q3 2017

Oct 17, 2017
BUY
$75.35 - $83.31 $2.3 Million - $2.55 Million
30,565
30,565 $2.49 Million

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
Track This Portfolio

Track Narwhal Capital Management Portfolio

Follow Narwhal Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email