Redwood Investment Management, LLC Cvs Health Corp Transaction History

Redwood Investment Management, LLC

$923 Million
Q3 2025

A detailed history of Redwood Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Redwood Investment Management, LLC holds 18,891 shares of CVS stock, worth $1.48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,891

Previous 26,787 29.48%

Holding current value

$1.48 Million

Previous $1.85 Million 22.94%

% of portfolio

0.15%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$58.75 - $76.5 $463,890 - $604,044	-7,896 Reduced 29.48%	18,891 $1.42 Million
Q2 2025 Aug 14, 2025	SELL	$60.04 - $70.18 $116,717 - $136,429	-1,944 Reduced 6.77%	26,787 $1.85 Million
Q1 2025 May 14, 2025	BUY	$44.22 - $68.64 $160,209 - $248,682	3,623 Added 14.43%	28,731 $1.95 Million
Q4 2024 Feb 14, 2025	SELL	$43.78 - $67.46 $408,160 - $628,929	-9,323 Reduced 27.08%	25,108 $1.13 Million
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $71,660 - $81,123	-1,284 Reduced 3.6%	34,431 $2.12 Million

Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $379,485 - $562,966	7,076 Added 24.71%	35,715 $2.11 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $1.79 Million - $2.02 Million	24,871 Added 660.06%	28,639 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $249,780 - $297,672	3,768 New	3,768 $298,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $234,732 - $292,745	-2,823 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $225,981 - $246,927	2,823 New	2,823 $240,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $624,402 - $831,718	-11,164 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $142,852 - $165,523	2,519 Added 29.14%	11,164 $652,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $479,019 - $610,509	8,645 New	8,645 $562,000
Q3 2019 Nov 18, 2019	SELL	$54.09 - $64.3 $256,440 - $304,846	-4,741 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$52.13 - $57.33 $57,655 - $63,406	-1,106 Reduced 18.92%	4,741 $256,000
Q2 2019 Aug 15, 2019	BUY	$52.13 - $57.33 $57,655 - $63,406	1,106 Added 23.33%	5,847 $319,000
Q1 2019 May 16, 2019	BUY	$52.36 - $69.88 $248,238 - $331,301	4,741 New	4,741 $256,000

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

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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Redwood Investment Management, LLC Cvs Health Corp Transaction History