Yousif Capital Management, LLC Cvs Health Corp Transaction History

Yousif Capital Management, LLC

$8.95 Billion
Q2 2025

A detailed history of Yousif Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Yousif Capital Management, LLC holds 226,123 shares of CVS stock, worth $14.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

226,123

Previous 231,834 2.46%

Holding current value

$14.8 Million

Previous $15.7 Million 0.69%

% of portfolio

0.17%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$60.04 - $70.18 $342,888 - $400,797	-5,711 Reduced 2.46%	226,123 $15.6 Million
Q1 2025 Apr 14, 2025	BUY	$44.22 - $68.64 $274,473 - $426,048	6,207 Added 2.75%	231,834 $15.7 Million
Q4 2024 Jan 27, 2025	BUY	$43.78 - $67.46 $157,783 - $243,125	3,604 Added 1.62%	225,627 $10.1 Million
Q3 2024 Oct 30, 2024	BUY	$55.81 - $63.18 $124,791 - $141,270	2,236 Added 1.02%	222,023 $14 Million
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $63,980 - $94,915	-1,193 Reduced 0.54%	219,787 $13 Million
Q1 2024 Apr 26, 2024	SELL	$71.99 - $81.42 $532,222 - $601,938	-7,393 Reduced 3.24%	220,980 $17.6 Million
Q4 2023 Feb 01, 2024	SELL	$66.29 - $79.0 $382,758 - $456,146	-5,774 Reduced 2.47%	228,373 $18 Million
Q3 2023 Oct 30, 2023	SELL	$65.17 - $76.41 $812,278 - $952,374	-12,464 Reduced 5.05%	234,147 $16.3 Million
Q2 2023 Aug 02, 2023	SELL	$66.65 - $77.75 $297,925 - $347,542	-4,470 Reduced 1.78%	246,611 $17 Million
Q1 2023 May 02, 2023	SELL	$72.37 - $92.89 $242,873 - $311,738	-3,356 Reduced 1.32%	251,081 $18.7 Million
Q4 2022 Jan 09, 2023	BUY	$88.25 - $103.78 $507,084 - $596,319	5,746 Added 2.31%	254,437 $0
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $219,203 - $252,132	2,369 Added 0.96%	248,691 $23.7 Million
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $545,259 - $655,836	-6,150 Reduced 2.44%	246,322 $22.8 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $447,217 - $491,863	4,438 Added 1.79%	252,472 $25.6 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $20.6 Million - $25.7 Million	248,034 New	248,034 $25.6 Million

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

1.04B

Call Options Held

25.9M

Put Options Held

22.9M

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...

More about CVS

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Yousif Capital Management, LLC Cvs Health Corp Transaction History