A detailed history of Collar Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Collar Capital Management, LLC holds 16,865 shares of CVS stock, worth $1.32 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
16,865
Previous 15,570 8.32%
Holding current value
$1.32 Million
Previous $1.07 Billion 18.38%
% of portfolio
0.89%
Previous 0.9%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025

BUY
$58.75 - $76.5 $76,081 - $99,067
1,295 Added 8.32%
16,865 $1.27 Billion
Q2 2025

Aug 13, 2025

BUY
$60.04 - $70.18 $23,415 - $27,370
390 Added 2.57%
15,570 $1.07 Billion
Q1 2025

May 13, 2025

BUY
$44.22 - $68.64 $158,617 - $246,211
3,587 Added 30.94%
15,180 $1.03 Billion
Q4 2024

Feb 14, 2025

BUY
$43.78 - $67.46 $507,541 - $782,063
11,593 New
11,593 $520 Million

Others Institutions Holding CVS

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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