Bay Harbor Wealth Management, LLC Cvs Health Corp Transaction History

Bay Harbor Wealth Management, LLC

$347 Million
Q3 2025

A detailed history of Bay Harbor Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 60 shares of CVS stock, worth $4,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 47 27.66%

Holding current value

$4,704

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$58.75 - $76.5 $763 - $994	13 Added 27.66%	60 $4,000
Q2 2025 Jul 22, 2025	BUY	$60.04 - $70.18 $1,801 - $2,105	30 Added 176.47%	47 $3,000
Q1 2025 May 12, 2025	BUY	$44.22 - $68.64 $751 - $1,166	17 New	17 $1,000
Q2 2023 Jul 19, 2023	BUY	$66.65 - $77.75 $199 - $233	3 Added 10.34%	32 $2,000
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $68,317 - $87,688	-944 Reduced 97.02%	29 $2,000

Q4 2022 Jan 25, 2023	SELL	$88.25 - $103.78 $264 - $311	-3 Reduced 0.31%	973 $91,000
Q3 2022 Nov 02, 2022	SELL	$92.53 - $106.43 $92 - $106	-1 Reduced 0.1%	976 $93,000
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $265 - $319	3 Added 0.31%	977 $91,000
Q1 2022 Apr 19, 2022	BUY	$100.77 - $110.83 $201 - $221	2 Added 0.21%	974 $99,000
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $9,395 - $11,718	-113 Reduced 10.41%	972 $106,000
Q3 2021 Nov 24, 2021	SELL	$80.05 - $87.47 $80 - $87	-1 Reduced 0.09%	1,085 $92,000
Q2 2021 Jul 28, 2021	SELL	$73.79 - $89.81 $73 - $89	-1 Reduced 0.09%	1,086 $91,000
Q1 2021 May 05, 2021	BUY	$68.13 - $76.3 $66,086 - $74,011	970 Added 829.06%	1,087 $82,000
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $4,250 - $5,662	76 Added 185.37%	117 $8,000
Q3 2020 Oct 27, 2020	BUY	$56.71 - $65.71 $793 - $919	14 Added 51.85%	41 $2,000
Q2 2020 Jul 16, 2020	BUY	$55.41 - $70.62 $720 - $918	13 Added 92.86%	27 $2,000
Q3 2019 Oct 15, 2019	SELL	$54.09 - $64.3 $33,048 - $39,287	-611 Reduced 97.76%	14 $1,000
Q2 2019 Jul 18, 2019	BUY	$52.13 - $57.33 $3,805 - $4,185	73 Added 13.22%	625 $34,000
Q1 2019 Apr 22, 2019	BUY	$52.36 - $69.88 $27,436 - $36,617	524 Added 1871.43%	552 $30,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $1,761 - $2,262	28 New	28 $2,000

Others Institutions Holding CVS

# of Institutions

2,226

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...

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Bay Harbor Wealth Management, LLC Cvs Health Corp Transaction History