Barrett & Company, Inc. Cvs Health Corp Transaction History

Barrett & Company, Inc.

$300 Billion
Q4 2025

A detailed history of Barrett & Company, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Barrett & Company, Inc. holds 4,557 shares of CVS stock, worth $357,314. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,557

Previous 5,554 17.95%

Holding current value

$357,314

Previous $419 Million 13.63%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$76.69 - $83.04 $76,459 - $82,790	-997 Reduced 17.95%	4,557 $362 Million
Q3 2025 Oct 31, 2025	BUY	$58.75 - $76.5 $235 - $306	4 Added 0.07%	5,554 $419 Million
Q2 2025 Jul 21, 2025	BUY	$60.04 - $70.18 $180 - $210	3 Added 0.05%	5,550 $383 Million
Q1 2025 Apr 21, 2025	SELL	$44.22 - $68.64 $5,792 - $8,991	-131 Reduced 2.31%	5,547 $376 Million
Q4 2024 Jan 28, 2025	SELL	$43.78 - $67.46 $21,714 - $33,460	-496 Reduced 8.03%	5,678 $255 Million

Q3 2024 Oct 24, 2024	SELL	$55.81 - $63.18 $17,412 - $19,712	-312 Reduced 4.81%	6,174 $388 Million
Q2 2024 Jul 25, 2024	SELL	$53.63 - $79.56 $156,706 - $232,474	-2,922 Reduced 31.06%	6,486 $383 Million
Q1 2024 Apr 17, 2024	BUY	$71.99 - $81.42 $1,295 - $1,465	18 Added 0.19%	9,408 $750 Million
Q4 2023 Jan 24, 2024	SELL	$66.29 - $79.0 $16,042 - $19,118	-242 Reduced 2.51%	9,390 $741 Million
Q3 2023 Oct 23, 2023	SELL	$65.17 - $76.41 $133,402 - $156,411	-2,047 Reduced 17.53%	9,632 $673 Million
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $20,928 - $24,413	314 Added 2.76%	11,679 $807 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $822,485 - $1.06 Million	11,365 New	11,365 $845 Million
Q4 2022 May 23, 2023	SELL	$88.25 - $103.78 $29,210 - $34,351	-331 Reduced 2.91%	11,034 $1.03 Billion
Q3 2022 Jun 13, 2023	SELL	$92.53 - $106.43 $30,627 - $35,228	-331 Reduced 2.91%	11,034 $1.03 Billion

Others Institutions Holding CVS

# of Institutions

2,234

Shares Held

1.05B

Call Options Held

27.1M

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 $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

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Barrett & Company, Inc. Cvs Health Corp Transaction History