Verdence Capital Advisors LLC Cvs Health Corp Transaction History

Verdence Capital Advisors LLC

  • $1.42 Billion
  • Q2 2025

A detailed history of Verdence Capital Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 7,862 shares of CVS stock, worth $515,039. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,862
Previous 7,890 0.35%
Holding current value
$515,039
Previous $534,000 1.5%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 25, 2025
SELL
$60.04 - $70.18 $1,681 - $1,965
-28 Reduced 0.35%
7,862 $542,000
Q1 2025

May 02, 2025
BUY
$44.22 - $68.64 $3,935 - $6,108
89 Added 1.14%
7,890 $534,000
Q4 2024

Feb 06, 2025
SELL
$43.78 - $67.46 $12,871 - $19,833
-294 Reduced 3.63%
7,801 $350,000
Q3 2024

Nov 01, 2024
SELL
$55.81 - $63.18 $3,181 - $3,601
-57 Reduced 0.7%
8,095 $508,000
Q2 2024

Jul 25, 2024
SELL
$53.63 - $79.56 $205,563 - $304,953
-3,833 Reduced 31.98%
8,152 $481,000
Q1 2024

Apr 25, 2024
SELL
$71.99 - $81.42 $151,322 - $171,144
-2,102 Reduced 14.92%
11,985 $955,000
Q4 2023

Jan 31, 2024
SELL
$66.29 - $79.0 $38,514 - $45,899
-581 Reduced 3.96%
14,087 $1.11 Million
Q3 2023

Oct 25, 2023
BUY
$65.17 - $76.41 $141,418 - $165,809
2,170 Added 17.36%
14,668 $1.02 Million
Q2 2023

Jul 28, 2023
BUY
$66.65 - $77.75 $21,861 - $25,502
328 Added 2.7%
12,498 $863,000
Q1 2023

Apr 24, 2023
SELL
$72.37 - $92.89 $85,613 - $109,888
-1,183 Reduced 8.86%
12,170 $904,000
Q4 2022

Jan 20, 2023
BUY
$88.25 - $103.78 $93,545 - $110,006
1,060 Added 8.62%
13,353 $0
Q3 2022

Nov 15, 2022
BUY
$92.53 - $106.43 $107,057 - $123,139
1,157 Added 10.39%
12,293 $1.17 Million
Q2 2022

Aug 08, 2022
SELL
$88.66 - $106.64 $5,142 - $6,185
-58 Reduced 0.52%
11,136 $1.03 Million
Q1 2022

May 02, 2022
BUY
$100.77 - $110.83 $170,704 - $187,746
1,694 Added 17.83%
11,194 $1.13 Million
Q4 2021

Jan 26, 2022
SELL
$83.15 - $103.7 $73,920 - $92,189
-889 Reduced 8.56%
9,500 $980,000
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $8,165 - $8,921
102 Added 0.99%
10,389 $882,000
Q2 2021

Aug 06, 2021
BUY
$73.79 - $89.81 $30,991 - $37,720
420 Added 4.26%
10,287 $858,000
Q1 2021

May 11, 2021
SELL
$68.13 - $76.3 $10,764 - $12,055
-158 Reduced 1.58%
9,867 $742,000
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $38,200 - $50,883
683 Added 7.31%
10,025 $685,000
Q3 2020

Nov 09, 2020
SELL
$56.71 - $65.71 $6,351 - $7,359
-112 Reduced 1.18%
9,342 $546,000
Q2 2020

Aug 11, 2020
BUY
$55.41 - $70.62 $60,009 - $76,481
1,083 Added 12.94%
9,454 $614,000
Q1 2020

May 13, 2020
BUY
$52.3 - $76.05 $30,647 - $44,565
586 Added 7.53%
8,371 $497,000
Q4 2019

Feb 03, 2020
BUY
$60.38 - $76.58 $8,875 - $11,257
147 Added 1.92%
7,785 $578,000
Q3 2019

Mar 06, 2020
BUY
$54.09 - $64.3 $141,012 - $167,630
2,607 Added 51.82%
7,638 $482,000
Q2 2019

Mar 02, 2020
BUY
$52.13 - $57.33 $6,568 - $7,223
126 Added 2.57%
5,031 $274,000
Q1 2019

Mar 02, 2020
BUY
$52.36 - $69.88 $32,306 - $43,115
617 Added 14.39%
4,905 $265,000
Q4 2018

Feb 25, 2020
BUY
$62.92 - $80.8 $37,877 - $48,641
602 Added 16.33%
4,288 $281,000
Q3 2018

Feb 25, 2020
SELL
$63.78 - $79.59 $284,203 - $354,653
-4,456 Reduced 54.73%
3,686 $290,000
Q2 2018

Feb 11, 2020
SELL
$60.71 - $72.18 $123,666 - $147,030
-2,037 Reduced 20.01%
8,142 $524,000
Q1 2018

Jan 30, 2020
BUY
$60.6 - $83.63 $109,383 - $150,952
1,805 Added 21.55%
10,179 $633,000
Q4 2017

Jan 30, 2020
BUY
$66.8 - $80.91 $559,383 - $677,540
8,374
8,374 $607,000

Others Institutions Holding CVS

# of Institutions
2,086
Shares Held
1.03B
Call Options Held
27.5M
Put Options Held
27.7M
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
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors 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 Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email