Cullen Investment Group, Ltd. Cvs Health Corp Transaction History

Cullen Investment Group, Ltd.

$771 Billion
Q4 2025

A detailed history of Cullen Investment Group, Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Cullen Investment Group, Ltd. holds 7,569 shares of CVS stock, worth $593,485. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,569

Previous 9,747 22.35%

Holding current value

$593,485

Previous $755 Million 19.53%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$76.69 - $83.04 $167,030 - $180,861	-2,178 Reduced 22.35%	7,569 $608 Million
Q3 2025 Oct 07, 2025	SELL	$58.75 - $76.5 $124,902 - $162,639	-2,126 Reduced 17.91%	9,747 $755 Million
Q2 2025 Jul 01, 2025	SELL	$60.04 - $70.18 $283,628 - $331,530	-4,724 Reduced 28.46%	11,873 $819 Million
Q1 2025 Apr 01, 2025	SELL	$44.22 - $68.64 $130,802 - $203,037	-2,958 Reduced 15.13%	16,597 $1.12 Billion
Q4 2024 Jan 13, 2025	SELL	$43.78 - $67.46 $464,899 - $716,357	-10,619 Reduced 35.19%	19,555 $878 Million

Q3 2024 Oct 04, 2024	SELL	$55.81 - $63.18 $59,158 - $66,970	-1,060 Reduced 3.39%	30,174 $1.9 Billion
Q2 2024 Jul 01, 2024	SELL	$53.63 - $79.56 $309,284 - $458,822	-5,767 Reduced 15.59%	31,234 $1.84 Billion
Q1 2024 Apr 04, 2024	SELL	$71.99 - $81.42 $364,341 - $412,066	-5,061 Reduced 12.03%	37,001 $2.73 Billion
Q4 2023 Jan 30, 2024	BUY	$66.29 - $79.0 $2.79 Million - $3.32 Million	42,062 New	42,062 $3.32 Billion

Others Institutions Holding CVS

# of Institutions

2,231

Shares Held

1.05B

Call Options Held

27.2M

Put Options Held

23M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $103B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen Investment Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Cullen Investment Group, Ltd. with notifications on news.

Account

Cullen Investment Group, Ltd. Cvs Health Corp Transaction History