Triangle Securities Wealth Management Cvs Health Corp Transaction History

Triangle Securities Wealth Management

$380 Million
Q2 2025

A detailed history of Triangle Securities Wealth Management transactions in Cvs Health Corp stock. As of the latest transaction made, Triangle Securities Wealth Management holds 9,798 shares of CVS stock, worth $642,160. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,798

Previous 9,863 0.66%

Holding current value

$642,160

Previous $668,000 1.05%

% of portfolio

0.18%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$60.04 - $70.18 $3,902 - $4,561	-65 Reduced 0.66%	9,798 $675,000
Q1 2025 Apr 10, 2025	SELL	$44.22 - $68.64 $8,711 - $13,522	-197 Reduced 1.96%	9,863 $668,000
Q4 2024 Jan 15, 2025	SELL	$43.78 - $67.46 $186,853 - $287,919	-4,268 Reduced 29.79%	10,060 $451,000
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $551,793 - $624,660	-9,887 Reduced 40.83%	14,328 $900,000
Q2 2024 Jul 10, 2024	SELL	$53.63 - $79.56 $47,784 - $70,887	-891 Reduced 3.55%	24,215 $1.43 Million
Q1 2024 Apr 10, 2024	SELL	$71.99 - $81.42 $10,006 - $11,317	-139 Reduced 0.55%	25,106 $2 Million
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $12,727 - $15,168	-192 Reduced 0.75%	25,245 $1.99 Million
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $24,569 - $28,806	-377 Reduced 1.46%	25,437 $1.78 Million
Q2 2023 Jul 13, 2023	BUY	$66.65 - $77.75 $13,263 - $15,472	199 Added 0.78%	25,814 $1.78 Million
Q1 2023 Apr 20, 2023	SELL	$72.37 - $92.89 $28,296 - $36,319	-391 Reduced 1.5%	25,615 $1.9 Million
Q4 2022 Jan 11, 2023	SELL	$88.25 - $103.78 $48,978 - $57,597	-555 Reduced 2.09%	26,006 $0
Q3 2022 Oct 19, 2022	SELL	$92.53 - $106.43 $35,901 - $41,294	-388 Reduced 1.44%	26,561 $2.53 Million
Q2 2022 Jul 11, 2022	SELL	$88.66 - $106.64 $89,369 - $107,493	-1,008 Reduced 3.61%	26,949 $2.5 Million
Q1 2022 Apr 13, 2022	SELL	$100.77 - $110.83 $267,645 - $294,364	-2,656 Reduced 8.68%	27,957 $2.83 Million
Q4 2021 Jan 14, 2022	SELL	$83.15 - $103.7 $14,468 - $18,043	-174 Reduced 0.57%	30,613 $3.16 Million
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $11,527 - $12,595	144 Added 0.47%	30,787 $2.61 Million
Q2 2021 Jul 12, 2021	BUY	$73.79 - $89.81 $7,305 - $8,891	99 Added 0.32%	30,643 $2.56 Million
Q1 2021 Apr 12, 2021	BUY	$68.13 - $76.3 $165,147 - $184,951	2,424 Added 8.62%	30,544 $2.3 Million
Q4 2020 Jan 11, 2021	BUY	$55.93 - $74.5 $44,632 - $59,451	798 Added 2.92%	28,120 $1.92 Million
Q3 2020 Oct 09, 2020	BUY	$56.71 - $65.71 $31,757 - $36,797	560 Added 2.09%	27,322 $1.6 Million
Q2 2020 Jul 08, 2020	SELL	$55.41 - $70.62 $30,309 - $38,629	-547 Reduced 2.0%	26,762 $1.74 Million
Q1 2020 Apr 06, 2020	BUY	$52.3 - $76.05 $43,147 - $62,741	825 Added 3.12%	27,309 $1.62 Million
Q4 2019 Jan 09, 2020	BUY	$60.38 - $76.58 $3,200 - $4,058	53 Added 0.2%	26,484 $1.97 Million
Q3 2019 Oct 15, 2019	BUY	$54.09 - $64.3 $19,634 - $23,340	363 Added 1.39%	26,431 $1.67 Million
Q2 2019 Jul 10, 2019	BUY	$52.13 - $57.33 $12,771 - $14,045	245 Added 0.95%	26,068 $1.44 Million
Q1 2019 Apr 08, 2019	SELL	$52.36 - $69.88 $4,345 - $5,800	-83 Reduced 0.32%	25,823 $1.39 Million
Q4 2018 Jan 17, 2019	BUY	$62.92 - $80.8 $69,526 - $89,284	1,105 Added 4.46%	25,906 $1.7 Million
Q3 2018 Oct 04, 2018	BUY	$63.78 - $79.59 $9,694 - $12,097	152 Added 0.62%	24,801 $1.95 Million
Q2 2018 Jul 12, 2018	SELL	$60.71 - $72.18 $206,717 - $245,772	-3,405 Reduced 12.14%	24,649 $1.59 Million
Q1 2018 Apr 11, 2018	SELL	$60.6 - $83.63 $2,424 - $3,345	-40 Reduced 0.14%	28,054 $1.75 Million
Q4 2017 Jan 10, 2018	BUY	$66.8 - $80.91 $25,584 - $30,988	383 Added 1.38%	28,094 $2.04 Million
Q3 2017 Oct 11, 2017	BUY	$75.35 - $83.31 $2.09 Million - $2.31 Million	27,711	27,711 $2.25 Million

Others Institutions Holding CVS

# of Institutions

2,093

Shares Held

1.03B

Call Options Held

27.1M

Put Options Held

27.7M

View Full List

About CVS HEALTH Corp

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...

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Triangle Securities Wealth Management Cvs Health Corp Transaction History