North Crest Asset Manangement, LLC Cvs Health Corp Transaction History

North Crest Asset Manangement, LLC

$3.54 Billion
Q2 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 90,297 shares of CVS stock, worth $7.03 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

90,297

Previous 92,741 2.64%

Holding current value

$7.03 Million

Previous $6.28 Million 0.88%

% of portfolio

0.18%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$60.04 - $70.18 $146,737 - $171,519	-2,444 Reduced 2.64%	90,297 $6.23 Million
Q1 2025 Apr 16, 2025	SELL	$44.22 - $68.64 $7,075 - $10,982	-160 Reduced 0.17%	92,741 $6.28 Million
Q4 2024 Mar 17, 2025	SELL	$43.78 - $67.46 $350,765 - $540,489	-8,012 Reduced 7.94%	92,901 $4.17 Million
Q3 2024 Oct 23, 2024	SELL	$55.81 - $63.18 $158,388 - $179,304	-2,838 Reduced 2.74%	100,913 $6.34 Million
Q2 2024 Jul 16, 2024	BUY	$53.63 - $79.56 $50,465 - $74,865	941 Added 0.92%	103,751 $6.13 Million
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $265,427 - $300,195	-3,687 Reduced 3.46%	102,810 $8.2 Million
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $155,383 - $185,176	-2,344 Reduced 2.15%	106,497 $8.41 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $138,225 - $162,065	-2,121 Reduced 1.91%	108,841 $7.6 Million
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $54,253 - $63,288	814 Added 0.74%	110,962 $7.67 Million
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $2.64 Million - $3.39 Million	36,514 Added 49.59%	110,148 $8.19 Million
Q4 2022 Feb 01, 2023	SELL	$88.25 - $103.78 $136,611 - $160,651	-1,548 Reduced 2.06%	73,634 $6.86 Million
Q3 2022 Oct 17, 2022	SELL	$92.53 - $106.43 $157,301 - $180,931	-1,700 Reduced 2.21%	75,182 $7.17 Million
Q2 2022 Jul 18, 2022	SELL	$88.66 - $106.64 $451,102 - $542,584	-5,088 Reduced 6.21%	76,882 $7.12 Million
Q1 2022 Apr 18, 2022	BUY	$100.77 - $110.83 $222,197 - $244,380	2,205 Added 2.76%	81,970 $8.3 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $6.63 Million - $8.27 Million	79,765 New	79,765 $8.23 Million

Others Institutions Holding CVS

# of Institutions

2,130

Shares Held

1.04B

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 $102B
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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North Crest Asset Manangement, LLC Cvs Health Corp Transaction History