Steward Partners Investment Advisory, LLC Cvs Health Corp Transaction History

Steward Partners Investment Advisory, LLC

  • $12.3 Billion
  • Q2 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 59,676 shares of CVS stock, worth $3.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
59,676
Previous 60,615 1.55%
Holding current value
$3.91 Million
Previous $4.11 Million 0.24%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 12, 2025
SELL
$60.04 - $70.18 $56,377 - $65,899
-939 Reduced 1.55%
59,676 $4.12 Million
Q1 2025

May 13, 2025
SELL
$44.22 - $68.64 $65,887 - $102,273
-1,490 Reduced 2.4%
60,615 $4.11 Million
Q4 2024

Feb 06, 2025
SELL
$43.78 - $67.46 $1.26 Million - $1.94 Million
-28,720 Reduced 31.62%
62,105 $2.79 Million
Q3 2024

Nov 14, 2024
SELL
$55.81 - $63.18 $633,499 - $717,156
-11,351 Reduced 11.11%
90,825 $5.71 Million
Q2 2024

Aug 08, 2024
SELL
$53.63 - $79.56 $609,129 - $903,642
-11,358 Reduced 10.0%
102,176 $6.03 Million
Q1 2024

May 15, 2024
BUY
$71.99 - $81.42 $1.39 Million - $1.57 Million
19,337 Added 20.53%
113,534 $9.06 Million
Q4 2023

Feb 12, 2024
SELL
$66.29 - $79.0 $1.11 Million - $1.32 Million
-16,724 Reduced 15.08%
94,197 $7.44 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $1.14 Million - $1.33 Million
-17,432 Reduced 13.58%
110,921 $7.74 Million
Q2 2023

Aug 14, 2023
SELL
$66.65 - $77.75 $2.57 Million - $2.99 Million
-38,491 Reduced 23.07%
128,353 $8.87 Million
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $4.63 Million - $5.94 Million
-63,976 Reduced 27.72%
166,844 $12.4 Million
Q4 2022

Feb 15, 2023
SELL
$88.25 - $103.78 $233,950 - $275,120
-2,651 Reduced 1.14%
230,820 $21.5 Million
Q3 2022

Nov 10, 2022
BUY
$92.53 - $106.43 $1.9 Million - $2.18 Million
20,516 Added 9.63%
233,471 $22.3 Million
Q2 2022

Aug 04, 2022
BUY
$88.66 - $106.64 $219,167 - $263,614
2,472 Added 1.17%
212,955 $19.7 Million
Q1 2022

May 02, 2022
SELL
$100.77 - $110.83 $788,122 - $866,801
-7,821 Reduced 3.58%
210,483 $21.3 Million
Q4 2021

Feb 08, 2022
BUY
$83.15 - $103.7 $467,801 - $583,416
5,626 Added 2.65%
218,304 $22.5 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $1.19 Million - $1.3 Million
-14,875 Reduced 6.54%
212,678 $18 Million
Q2 2021

Aug 13, 2021
BUY
$73.79 - $89.81 $1.85 Million - $2.25 Million
25,056 Added 12.37%
227,553 $19 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $389,703 - $436,436
5,720 Added 2.91%
202,497 $15.2 Million
Q4 2020

Feb 11, 2021
BUY
$55.93 - $74.5 $857,127 - $1.14 Million
15,325 Added 8.45%
196,777 $13.4 Million
Q3 2020

Oct 30, 2020
SELL
$56.71 - $65.71 $1.51 Million - $1.75 Million
-26,664 Reduced 12.81%
181,452 $10.6 Million
Q2 2020

Aug 06, 2020
BUY
$55.41 - $70.62 $349,083 - $444,906
6,300 Added 3.12%
208,116 $13.5 Million
Q1 2020

Apr 29, 2020
BUY
$52.3 - $76.05 $3.1 Million - $4.5 Million
59,204 Added 41.51%
201,816 $12 Million
Q4 2019

Jan 17, 2020
BUY
$60.38 - $76.58 $295,982 - $375,395
4,902 Added 3.56%
142,612 $10.6 Million
Q3 2019

Oct 30, 2019
BUY
$54.09 - $64.3 $3.9 Million - $4.64 Million
72,173 Added 110.13%
137,710 $8.69 Million
Q2 2019

Jul 25, 2019
BUY
$52.13 - $57.33 $846,747 - $931,211
16,243 Added 32.95%
65,537 $3.57 Million
Q1 2019

Apr 30, 2019
SELL
$52.36 - $69.88 $931,222 - $1.24 Million
-17,785 Reduced 26.51%
49,294 $2.66 Million
Q4 2018

Jan 15, 2019
BUY
$62.92 - $80.8 $2 Million - $2.57 Million
31,774 Added 90.0%
67,079 $4.4 Million
Q3 2018

Oct 23, 2018
BUY
$63.78 - $79.59 $816,639 - $1.02 Million
12,804 Added 56.9%
35,305 $2.78 Million
Q2 2018

Jul 20, 2018
SELL
$60.71 - $72.18 $258,563 - $307,414
-4,259 Reduced 15.92%
22,501 $1.45 Million
Q1 2018

Apr 20, 2018
BUY
$60.6 - $83.63 $71,568 - $98,767
1,181 Added 4.62%
26,760 $1.66 Million
Q4 2017

Jan 19, 2018
BUY
$66.8 - $80.91 $586,704 - $710,632
8,783 Added 52.29%
25,579 $1.85 Million
Q3 2017

Nov 22, 2017
BUY
$75.35 - $83.31 $17,857 - $19,744
237 Added 1.43%
16,796 $1.37 Million
Q2 2017

Nov 22, 2017
BUY
N/A
4,563 Added 38.04%
16,559 $1.33 Million
Q1 2017

Nov 22, 2017
BUY
N/A
7,568 Added 170.91%
11,996 $941,000
Q4 2016

Nov 22, 2017
BUY
N/A
4,428
4,428 $349,000

Others Institutions Holding CVS

# of Institutions
2,094
Shares Held
1.05B
Call Options Held
26.8M
Put Options Held
27.3M
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 $86B
  • 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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