Smith, Salley & Associates Cvs Health Corp Transaction History

Smith, Salley & Associates

$1.84 Billion
Q3 2025

A detailed history of Smith, Salley & Associates transactions in Cvs Health Corp stock. As of the latest transaction made, Smith, Salley & Associates holds 9,256 shares of CVS stock, worth $725,762. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,256

Previous 9,002 2.82%

Holding current value

$725,762

Previous $620,000 12.42%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$58.75 - $76.5 $14,922 - $19,431	254 Added 2.82%	9,256 $697,000
Q2 2025 Jul 17, 2025	BUY	$60.04 - $70.18 $16,511 - $19,299	275 Added 3.15%	9,002 $620,000
Q1 2025 Apr 25, 2025	SELL	$44.22 - $68.64 $359,375 - $557,837	-8,127 Reduced 48.22%	8,727 $591,000
Q4 2024 Jan 15, 2025	SELL	$43.78 - $67.46 $95,615 - $147,332	-2,184 Reduced 11.47%	16,854 $756,000
Q3 2024 Oct 24, 2024	SELL	$55.81 - $63.18 $61,725 - $69,877	-1,106 Reduced 5.49%	19,038 $1.2 Million

Q2 2024 Jul 29, 2024	BUY	$53.63 - $79.56 $1.08 Million - $1.6 Million	20,144 New	20,144 $1.19 Million
Q1 2020 Apr 24, 2020	SELL	$52.3 - $76.05 $151,513 - $220,316	-2,897 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $174,920 - $221,852	2,897 New	2,897 $215,000
Q1 2019 May 03, 2019	SELL	$52.36 - $69.88 $166,033 - $221,589	-3,171 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $3,901 - $5,009	62 Added 1.99%	3,171 $208,000
Q3 2018 Nov 06, 2018	BUY	$63.78 - $79.59 $198,292 - $247,445	3,109 New	3,109 $245,000
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $3.81 Million - $4.61 Million	-57,008 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $4.3 Million - $4.75 Million	57,008	57,008 $4.64 Million

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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Smith, Salley & Associates Cvs Health Corp Transaction History