Wiley Bros. Aintree Capital, LLC Cvs Health Corp Transaction History

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 128,258 shares of CVS stock, worth $9.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

128,258

Previous 100,611 27.48%

Holding current value

$9.87 Million

Previous $6.82 Million 29.8%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$60.04 - $70.18 $1.66 Million - $1.94 Million	27,647 Added 27.48%	128,258 $8.85 Million
Q1 2025 May 15, 2025	BUY	$44.22 - $68.64 $662,946 - $1.03 Million	14,992 Added 17.51%	100,611 $6.82 Million
Q4 2024 Feb 14, 2025	BUY	$43.78 - $67.46 $1.83 Million - $2.83 Million	41,897 Added 95.83%	85,619 $3.84 Million
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $1.61 Million - $1.82 Million	28,762 Added 192.26%	43,722 $2.75 Million
Q2 2024 Jul 23, 2024	BUY	$53.63 - $79.56 $513,292 - $761,468	9,571 Added 177.6%	14,960 $883,000
Q1 2024 Apr 11, 2024	BUY	$71.99 - $81.42 $387,954 - $438,772	5,389 New	5,389 $429,000
Q4 2022 Jan 10, 2023	SELL	$88.25 - $103.78 $38,388 - $45,144	-435 Reduced 16.67%	2,174 $0
Q3 2022 Oct 11, 2022	SELL	$92.53 - $106.43 $21,466 - $24,691	-232 Reduced 8.17%	2,609 $249,000
Q2 2022 Jul 06, 2022	BUY	$88.66 - $106.64 $51,068 - $61,424	576 Added 25.43%	2,841 $263,000
Q1 2022 Apr 26, 2022	BUY	$100.77 - $110.83 $3,325 - $3,657	33 Added 1.48%	2,265 $229,000
Q1 2022 Apr 11, 2022	BUY	$100.77 - $110.83 $6,751 - $7,425	67 Added 3.09%	2,232 $226,000
Q4 2021 Jan 12, 2022	SELL	$83.15 - $103.7 $21,535 - $26,858	-259 Reduced 10.68%	2,165 $223,000
Q2 2021 Jul 12, 2021	BUY	$73.79 - $89.81 $178,866 - $217,699	2,424 New	2,424 $202,000

Others Institutions Holding CVS

# of Institutions

2,126

Shares Held

1.04B

Call Options Held

26.6M

Put Options Held

23.4M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $101B
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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Wiley Bros. Aintree Capital, LLC Cvs Health Corp Transaction History