Cullinan Associates Inc Cvs Health Corp Transaction History

Cullinan Associates Inc

  • $1.52 Billion
  • Q3 2025

A detailed history of Cullinan Associates Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 48,280 shares of CVS stock, worth $3.79 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
48,280
Previous 47,467 1.71%
Holding current value
$3.79 Million
Previous $3.27 Million 11.15%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Oct 27, 2025
BUY
$58.75 - $76.5 $47,763 - $62,194
813 Added 1.71%
48,280 $3.64 Million
Q2 2025

Jul 22, 2025
BUY
$60.04 - $70.18 $180,600 - $211,101
3,008 Added 6.77%
47,467 $3.27 Million
Q1 2025

Apr 22, 2025
BUY
$44.22 - $68.64 $214,069 - $332,286
4,841 Added 12.22%
44,459 $3.01 Million
Q4 2024

Jan 24, 2025
SELL
$43.78 - $67.46 $3.64 Million - $5.6 Million
-83,064 Reduced 67.71%
39,618 $1.78 Million
Q3 2024

Oct 23, 2024
BUY
$55.81 - $63.18 $2.09 Million - $2.36 Million
37,395 Added 43.85%
122,682 $7.71 Million
Q2 2024

Jul 10, 2024
SELL
$53.63 - $79.56 $1.83 Million - $2.72 Million
-34,210 Reduced 28.63%
85,287 $5.04 Million
Q1 2024

Apr 18, 2024
BUY
$71.99 - $81.42 $823,853 - $931,770
11,444 Added 10.59%
119,497 $9.53 Million
Q4 2023

Jan 24, 2024
SELL
$66.29 - $79.0 $2.73 Million - $3.25 Million
-41,162 Reduced 27.59%
108,053 $8.53 Million
Q3 2023

Oct 11, 2023
SELL
$65.17 - $76.41 $949,852 - $1.11 Million
-14,575 Reduced 8.9%
149,215 $10.4 Million
Q2 2023

Jul 14, 2023
SELL
$66.65 - $77.75 $2.12 Million - $2.47 Million
-31,753 Reduced 16.24%
163,790 $11.3 Million
Q1 2023

Apr 05, 2023
BUY
$72.37 - $92.89 $392,679 - $504,021
5,426 Added 2.85%
195,543 $14.5 Million
Q4 2022

Jan 11, 2023
BUY
$88.25 - $103.78 $226,714 - $266,610
2,569 Added 1.37%
190,117 $17.7 Million
Q3 2022

Oct 19, 2022
BUY
$92.53 - $106.43 $385,572 - $443,493
4,167 Added 2.27%
187,548 $17.9 Million
Q2 2022

Jul 08, 2022
BUY
$88.66 - $106.64 $994,144 - $1.2 Million
11,213 Added 6.51%
183,381 $17 Million
Q1 2022

Apr 21, 2022
BUY
$100.77 - $110.83 $241,747 - $265,881
2,399 Added 1.41%
172,168 $17.4 Million
Q4 2021

Jan 07, 2022
BUY
$83.15 - $103.7 $1.37 Million - $1.71 Million
16,488 Added 10.76%
169,769 $17.5 Million
Q3 2021

Oct 08, 2021
BUY
$80.05 - $87.47 $848,930 - $927,619
10,605 Added 7.43%
153,281 $13 Million
Q2 2021

Jul 07, 2021
BUY
$73.79 - $89.81 $2.13 Million - $2.6 Million
28,917 Added 25.42%
142,676 $11.9 Million
Q1 2021

Apr 20, 2021
BUY
$68.13 - $76.3 $154,041 - $172,514
2,261 Added 2.03%
113,759 $8.56 Million
Q4 2020

Jan 14, 2021
SELL
$55.93 - $74.5 $491,456 - $654,631
-8,787 Reduced 7.31%
111,498 $7.62 Million
Q3 2020

Oct 09, 2020
BUY
$56.71 - $65.71 $223,380 - $258,831
3,939 Added 3.39%
120,285 $7.03 Million
Q2 2020

Jul 07, 2020
SELL
$55.41 - $70.62 $29,201 - $37,216
-527 Reduced 0.45%
116,346 $7.56 Million
Q1 2020

Apr 01, 2020
BUY
$52.3 - $76.05 $177,924 - $258,722
3,402 Added 3.0%
116,873 $6.93 Million
Q4 2019

Jan 15, 2020
BUY
$60.38 - $76.58 $489,802 - $621,216
8,112 Added 7.7%
113,471 $8.43 Million
Q3 2019

Oct 01, 2019
BUY
$54.09 - $64.3 $922,072 - $1.1 Million
17,047 Added 19.3%
105,359 $6.65 Million
Q2 2019

Jul 16, 2019
BUY
$52.13 - $57.33 $251,162 - $276,215
4,818 Added 5.77%
88,312 $4.81 Million
Q1 2019

Apr 30, 2019
SELL
$52.36 - $69.88 $451,866 - $603,064
-8,630 Reduced 9.37%
83,494 $4.5 Million
Q4 2018

Jan 11, 2019
BUY
$62.92 - $80.8 $76,070 - $97,687
1,209 Added 1.33%
92,124 $6.04 Million
Q3 2018

Oct 19, 2018
BUY
$63.78 - $79.59 $191,722 - $239,247
3,006 Added 3.42%
90,915 $7.16 Million
Q2 2018

Jul 09, 2018
BUY
$60.71 - $72.18 $728,580 - $866,232
12,001 Added 15.81%
87,909 $5.66 Million
Q1 2018

Apr 27, 2018
SELL
$60.6 - $83.63 $1.95 Million - $2.69 Million
-32,167 Reduced 29.76%
75,908 $4.72 Million
Q4 2017

Jan 17, 2018
SELL
$66.8 - $80.91 $707,612 - $857,079
-10,593 Reduced 8.93%
108,075 $7.84 Million
Q3 2017

Oct 16, 2017
BUY
$75.35 - $83.31 $8.94 Million - $9.89 Million
118,668
118,668 $9.65 Million

Others Institutions Holding CVS

# of Institutions
2,214
Shares Held
1.04B
Call Options Held
27.2M
Put Options Held
23M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • 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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