Weatherly Asset Management L. P. Cvs Health Corp Transaction History

Weatherly Asset Management L. P.

  • $1.16 Billion
  • Q2 2025

A detailed history of Weatherly Asset Management L. P. transactions in Cvs Health Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 13,128 shares of CVS stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,128
Previous 13,123 0.04%
Holding current value
$1.02 Million
Previous $889,000 1.8%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jul 11, 2025
BUY
$60.04 - $70.18 $300 - $350
5 Added 0.04%
13,128 $905,000
Q1 2025

May 01, 2025
SELL
$44.22 - $68.64 $619 - $960
-14 Reduced 0.11%
13,123 $889,000
Q4 2024

Jan 29, 2025
SELL
$43.78 - $67.46 $100,212 - $154,415
-2,289 Reduced 14.84%
13,137 $589,000
Q3 2024

Oct 28, 2024
BUY
$55.81 - $63.18 $94,821 - $107,342
1,699 Added 12.38%
15,426 $969,000
Q2 2024

Jul 31, 2024
SELL
$53.63 - $79.56 $109,137 - $161,904
-2,035 Reduced 12.91%
13,727 $810,000
Q1 2024

Apr 18, 2024
SELL
$71.99 - $81.42 $115,687 - $130,841
-1,607 Reduced 9.25%
15,762 $1.26 Million
Q4 2023

Feb 01, 2024
SELL
$66.29 - $79.0 $217,696 - $259,436
-3,284 Reduced 15.9%
17,369 $1.37 Million
Q3 2023

Oct 10, 2023
SELL
$65.17 - $76.41 $89,217 - $104,605
-1,369 Reduced 6.22%
20,653 $1.44 Million
Q2 2023

Jul 21, 2023
SELL
$66.65 - $77.75 $61,584 - $71,841
-924 Reduced 4.03%
22,022 $1.52 Million
Q1 2023

Apr 13, 2023
SELL
$72.37 - $92.89 $36,185 - $46,445
-500 Reduced 2.13%
22,946 $1.71 Million
Q4 2022

Jan 10, 2023
SELL
$88.25 - $103.78 $2,118 - $2,490
-24 Reduced 0.1%
23,446 $0
Q3 2022

Oct 17, 2022
BUY
$92.53 - $106.43 $92 - $106
1 Added 0.0%
23,470 $2.24 Million
Q2 2022

Jul 18, 2022
SELL
$88.66 - $106.64 $18,795 - $22,607
-212 Reduced 0.9%
23,469 $2.18 Million
Q1 2022

May 06, 2022
SELL
$100.77 - $110.83 $14,107 - $15,516
-140 Reduced 0.59%
23,681 $2.4 Million
Q4 2021

Jan 28, 2022
SELL
$83.15 - $103.7 $114,747 - $143,106
-1,380 Reduced 5.48%
23,821 $2.46 Million
Q3 2021

Nov 05, 2021
SELL
$80.05 - $87.47 $76,367 - $83,446
-954 Reduced 3.65%
25,201 $2.14 Million
Q2 2021

Aug 12, 2021
SELL
$73.79 - $89.81 $12,618 - $15,357
-171 Reduced 0.65%
26,155 $2.18 Million
Q1 2021

May 05, 2021
BUY
$68.13 - $76.3 $13,217 - $14,802
194 Added 0.74%
26,326 $1.98 Million
Q4 2020

Feb 02, 2021
SELL
$55.93 - $74.5 $48,882 - $65,113
-874 Reduced 3.24%
26,132 $1.79 Million
Q3 2020

Oct 30, 2020
SELL
$56.71 - $65.71 $29,772 - $34,497
-525 Reduced 1.91%
27,006 $1.58 Million
Q1 2020

May 01, 2020
SELL
$52.3 - $76.05 $14,696 - $21,370
-281 Reduced 1.01%
27,531 $1.63 Million
Q4 2019

Jan 23, 2020
SELL
$60.38 - $76.58 $39,247 - $49,777
-650 Reduced 2.28%
27,812 $2.07 Million
Q3 2019

Nov 07, 2019
SELL
$54.09 - $64.3 $115,373 - $137,151
-2,133 Reduced 6.97%
28,462 $1.8 Million
Q2 2019

Jul 31, 2019
SELL
$52.13 - $57.33 $25,647 - $28,206
-492 Reduced 1.58%
30,595 $1.67 Million
Q1 2019

May 01, 2019
SELL
$52.36 - $69.88 $11,466 - $15,303
-219 Reduced 0.7%
31,087 $1.68 Million
Q4 2018

Feb 12, 2019
SELL
$62.92 - $80.8 $83,809 - $107,625
-1,332 Reduced 4.08%
31,306 $2.05 Million
Q3 2018

Nov 08, 2018
BUY
$63.78 - $79.59 $10,013 - $12,495
157 Added 0.48%
32,638 $2.57 Million
Q2 2018

Jul 31, 2018
BUY
$60.71 - $72.18 $728 - $866
12 Added 0.04%
32,481 $2.09 Million
Q1 2018

May 07, 2018
BUY
$60.6 - $83.63 $60 - $83
1 Added 0.0%
32,469 $2.02 Million
Q4 2017

Jan 31, 2018
BUY
$66.8 - $80.91 $97,594 - $118,209
1,461 Added 4.71%
32,468 $2.35 Million
Q3 2017

Oct 20, 2017
BUY
$75.35 - $83.31 $2.34 Million - $2.58 Million
31,007
31,007 $2.52 Million

Others Institutions Holding CVS

# of Institutions
2,121
Shares Held
1.04B
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 $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
Track This Portfolio

Track Weatherly Asset Management L. P. Portfolio

Follow Weatherly Asset Management L. P. 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 Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email