Perigon Wealth Management, LLC Cvs Health Corp Transaction History

Perigon Wealth Management, LLC

  • $4.72 Billion
  • Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 33,853 shares of CVS stock, worth $2.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,853
Previous 14,981 125.97%
Holding current value
$2.75 Million
Previous $1.03 Million 147.05%
% of portfolio
0.05%
Previous 0.02%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$58.75 - $76.5 $1.11 Million - $1.44 Million
18,872 Added 125.97%
33,853 $2.55 Million
Q2 2025

Jul 15, 2025
SELL
$60.04 - $70.18 $10,747 - $12,562
-179 Reduced 1.18%
14,981 $1.03 Million
Q1 2025

Apr 23, 2025
SELL
$44.22 - $68.64 $213,228 - $330,982
-4,822 Reduced 24.13%
15,160 $1.03 Million
Q4 2024

Jan 22, 2025
SELL
$43.78 - $67.46 $13,528 - $20,845
-309 Reduced 1.52%
19,982 $896,000
Q3 2024

Oct 16, 2024
SELL
$55.81 - $63.18 $173,959 - $196,932
-3,117 Reduced 13.32%
20,291 $1.28 Million
Q2 2024

Aug 02, 2024
SELL
$53.63 - $79.56 $332,023 - $492,555
-6,191 Reduced 20.92%
23,408 $1.38 Million
Q1 2024

Apr 29, 2024
SELL
$71.99 - $81.42 $161,257 - $182,380
-2,240 Reduced 7.04%
29,599 $2.36 Million
Q4 2023

Jan 29, 2024
BUY
$66.29 - $79.0 $260,983 - $311,023
3,937 Added 14.11%
31,839 $2.51 Million
Q3 2023

Oct 30, 2023
SELL
$65.17 - $76.41 $468,507 - $549,311
-7,189 Reduced 20.49%
27,902 $1.95 Million
Q2 2023

Aug 02, 2023
SELL
$66.65 - $77.75 $91,977 - $107,295
-1,380 Reduced 3.78%
35,091 $2.43 Million
Q1 2023

May 03, 2023
SELL
$72.37 - $92.89 $20,625 - $26,473
-285 Reduced 0.78%
36,471 $2.71 Million
Q4 2022

Feb 14, 2023
BUY
$88.25 - $103.78 $1.39 Million - $1.63 Million
15,725 Added 74.77%
36,756 $3.43 Million
Q3 2022

Dec 13, 2022
BUY
$92.53 - $106.43 $30,719 - $35,334
332 Added 1.6%
21,031 $2.01 Million
Q2 2022

Aug 11, 2022
BUY
$88.66 - $106.64 $76,513 - $92,030
863 Added 4.35%
20,699 $1.92 Million
Q1 2022

May 16, 2022
BUY
$100.77 - $110.83 $31,641 - $34,800
314 Added 1.61%
19,836 $2.01 Million
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $119,486 - $149,016
1,437 Added 7.95%
19,522 $2.01 Million
Q3 2021

Nov 01, 2021
BUY
$80.05 - $87.47 $1.45 Million - $1.58 Million
18,085 New
18,085 $1.54 Million
Q3 2021

Oct 25, 2021
SELL
$80.05 - $87.47 $1.42 Million - $1.55 Million
-17,733 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$73.79 - $89.81 $21,694 - $26,404
294 Added 1.69%
17,733 $1.48 Million
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $4,155 - $4,654
61 Added 0.35%
17,439 $1.31 Million
Q4 2020

Jan 28, 2021
SELL
$55.93 - $74.5 $238,205 - $317,295
-4,259 Reduced 19.68%
17,378 $1.19 Million
Q3 2020

Nov 03, 2020
SELL
$56.71 - $65.71 $100,887 - $116,898
-1,779 Reduced 7.6%
21,637 $1.26 Million
Q2 2020

Jul 29, 2020
SELL
$55.41 - $70.62 $1,606 - $2,047
-29 Reduced 0.12%
23,416 $1.52 Million
Q1 2020

Apr 17, 2020
BUY
$52.3 - $76.05 $67,310 - $97,876
1,287 Added 5.81%
23,445 $1.42 Million
Q4 2019

Jan 13, 2020
SELL
$60.38 - $76.58 $256,856 - $325,771
-4,254 Reduced 16.11%
22,158 $1.64 Million
Q3 2019

Oct 25, 2019
BUY
$54.09 - $64.3 $48,248 - $57,355
892 Added 3.5%
26,412 $1.71 Million
Q2 2019

Aug 05, 2019
SELL
$52.13 - $57.33 $45,874 - $50,450
-880 Reduced 3.33%
25,520 $1.39 Million
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $164,776 - $219,912
3,147 Added 13.53%
26,400 $1.42 Million
Q4 2018

Feb 11, 2019
SELL
$62.92 - $80.8 $83,620 - $107,383
-1,329 Reduced 5.41%
23,253 $1.53 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $219,530 - $273,948
-3,442 Reduced 12.28%
24,582 $1.94 Million
Q2 2018

Aug 09, 2018
SELL
$60.71 - $72.18 $36,001 - $42,802
-593 Reduced 2.07%
28,024 $1.8 Million
Q1 2018

May 15, 2018
SELL
$60.6 - $83.63 $89,385 - $123,354
-1,475 Reduced 4.9%
28,617 $1.78 Million
Q4 2017

Feb 14, 2018
SELL
$66.8 - $80.91 $407,346 - $493,389
-6,098 Reduced 16.85%
30,092 $2.18 Million
Q3 2017

Dec 05, 2017
SELL
$75.35 - $83.31 $1.54 Million - $1.71 Million
-20,485 Reduced 36.14%
36,190 $2.94 Million
Q2 2017

Sep 12, 2017
BUY
N/A
56,675 New
56,675 $4.56 Million
Q3 2011

Nov 14, 2022
BUY
N/A
332
21,031 $2.01 Million

Others Institutions Holding CVS

# of Institutions
2,132
Shares Held
1.03B
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 $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
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC 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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email