Wedge Capital Management L L P Cvs Health Corp Transaction History

Wedge Capital Management L L P

$5.35 Billion
Q2 2025

A detailed history of Wedge Capital Management L L P transactions in Cvs Health Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 486,579 shares of CVS stock, worth $30.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

486,579

Holding current value

$30.3 Million

% of portfolio

0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$60.04 - $70.18 $29.2 Million - $34.1 Million	486,579 New	486,579 $33.6 Million
Q1 2024 Apr 23, 2024	SELL	$71.99 - $81.42 $29.8 Million - $33.7 Million	-414,310 Reduced 99.31%	2,874 $229,000
Q4 2023 Feb 01, 2024	SELL	$66.29 - $79.0 $1.14 Million - $1.36 Million	-17,229 Reduced 3.97%	417,184 $32.9 Million
Q3 2023 Oct 13, 2023	SELL	$65.17 - $76.41 $1.77 Million - $2.07 Million	-27,096 Reduced 5.87%	434,413 $30.3 Million
Q2 2023 Jul 17, 2023	SELL	$66.65 - $77.75 $1.63 Million - $1.91 Million	-24,512 Reduced 5.04%	461,509 $31.9 Million
Q1 2023 Apr 11, 2023	BUY	$72.37 - $92.89 $7.65 Million - $9.82 Million	105,739 Added 27.81%	486,021 $36.1 Million
Q4 2022 Jan 17, 2023	BUY	$88.25 - $103.78 $1.07 Million - $1.25 Million	12,075 Added 3.28%	380,282 $35.4 Million
Q3 2022 Oct 13, 2022	BUY	$92.53 - $106.43 $33.8 Million - $38.9 Million	365,620 Added 14132.97%	368,207 $35.1 Million
Q2 2022 Jul 11, 2022	BUY	$88.66 - $106.64 $443 - $533	5 Added 0.19%	2,587 $240,000
Q1 2022 Apr 12, 2022	SELL	$100.77 - $110.83 $7,557 - $8,312	-75 Reduced 2.82%	2,582 $261,000
Q4 2021 Jan 24, 2022	SELL	$83.15 - $103.7 $1,496 - $1,866	-18 Reduced 0.67%	2,657 $274,000
Q3 2021 Oct 14, 2021	SELL	$80.05 - $87.47 $10,486 - $11,458	-131 Reduced 4.67%	2,675 $227,000
Q2 2021 Jul 14, 2021	SELL	$73.79 - $89.81 $34,902 - $42,480	-473 Reduced 14.43%	2,806 $234,000
Q1 2021 Apr 12, 2021	BUY	$68.13 - $76.3 $223,398 - $250,187	3,279 New	3,279 $247,000

Others Institutions Holding CVS

# of Institutions

2,098

Shares Held

1.03B

Call Options Held

27.2M

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 $81.8B
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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Wedge Capital Management L L P Cvs Health Corp Transaction History