Thompson Siegel & Walmsley LLC Cvs Health Corp Transaction History

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 105,289 shares of CVS stock, worth $8.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
105,289
Previous 122,769 14.24%
Holding current value
$8.26 Million
Previous $8.47 Million 6.27%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 12, 2025
SELL
$58.75 - $76.5 $1.03 Million - $1.34 Million
-17,480 Reduced 14.24%
105,289 $7.94 Million
Q2 2025

Aug 06, 2025
SELL
$60.04 - $70.18 $432,528 - $505,576
-7,204 Reduced 5.54%
122,769 $8.47 Million
Q1 2025

May 09, 2025
BUY
$44.22 - $68.64 $153,310 - $237,974
3,467 Added 2.74%
129,973 $8.81 Million
Q4 2024

Feb 10, 2025
BUY
$43.78 - $67.46 $1.34 Million - $2.06 Million
30,520 Added 31.8%
126,506 $5.68 Million
Q3 2024

Nov 12, 2024
SELL
$55.81 - $63.18 $1.3 Million - $1.47 Million
-23,277 Reduced 19.52%
95,986 $6.04 Million
Q2 2024

Aug 08, 2024
SELL
$53.63 - $79.56 $86,666 - $128,568
-1,616 Reduced 1.34%
119,263 $7.04 Million
Q1 2024

May 09, 2024
SELL
$71.99 - $81.42 $23,972 - $27,112
-333 Reduced 0.27%
120,879 $9.64 Million
Q4 2023

Feb 07, 2024
SELL
$66.29 - $79.0 $2.54 Million - $3.03 Million
-38,346 Reduced 24.03%
121,212 $9.57 Million
Q3 2023

Nov 08, 2023
SELL
$65.17 - $76.41 $3 Million - $3.51 Million
-45,962 Reduced 22.36%
159,558 $11.1 Million
Q2 2023

Aug 10, 2023
SELL
$66.65 - $77.75 $284,528 - $331,914
-4,269 Reduced 2.03%
205,520 $14.2 Million
Q1 2023

May 11, 2023
SELL
$72.37 - $92.89 $423,509 - $543,592
-5,852 Reduced 2.71%
209,789 $15.6 Million
Q4 2022

Feb 10, 2023
BUY
$88.25 - $103.78 $19 Million - $22.4 Million
215,641 New
215,641 $20.1 Million
Q3 2022

Oct 25, 2022
BUY
$92.53 - $106.43 $958,240 - $1.1 Million
10,356 Added 5.72%
191,419 $18.3 Million
Q2 2022

Jul 22, 2022
SELL
$88.66 - $106.64 $5.33 Million - $6.42 Million
-60,169 Reduced 24.94%
181,063 $16.8 Million
Q1 2022

Apr 26, 2022
SELL
$100.77 - $110.83 $10.7 Million - $11.8 Million
-106,308 Reduced 30.59%
241,232 $24.4 Million
Q4 2021

Feb 09, 2022
SELL
$83.15 - $103.7 $1.08 Million - $1.35 Million
-13,031 Reduced 3.61%
347,540 $35.9 Million
Q3 2021

Nov 05, 2021
BUY
$80.05 - $87.47 $200,925 - $219,549
2,510 Added 0.7%
360,571 $30.6 Million
Q2 2021

Aug 09, 2021
SELL
$73.79 - $89.81 $1.25 Million - $1.52 Million
-16,920 Reduced 4.51%
358,061 $29.9 Million
Q1 2021

May 07, 2021
BUY
$68.13 - $76.3 $2.55 Million - $2.85 Million
37,413 Added 11.08%
374,981 $28.2 Million
Q4 2020

Feb 08, 2021
BUY
$55.93 - $74.5 $646,327 - $860,922
11,556 Added 3.54%
337,568 $23.1 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $3.78 Million - $4.38 Million
66,677 Added 25.71%
326,012 $19 Million
Q2 2020

Aug 11, 2020
SELL
$55.41 - $70.62 $114,643 - $146,112
-2,069 Reduced 0.79%
259,335 $16.8 Million
Q1 2020

May 12, 2020
BUY
$52.3 - $76.05 $754,322 - $1.1 Million
14,423 Added 5.84%
261,404 $15.5 Million
Q4 2019

Feb 07, 2020
SELL
$60.38 - $76.58 $10,445 - $13,248
-173 Reduced 0.07%
246,981 $18.3 Million
Q3 2019

Nov 12, 2019
SELL
$54.09 - $64.3 $596,558 - $709,164
-11,029 Reduced 4.27%
247,154 $15.6 Million
Q2 2019

Aug 12, 2019
BUY
$52.13 - $57.33 $1.26 Million - $1.38 Million
24,135 Added 10.31%
258,183 $14.1 Million
Q1 2019

May 13, 2019
BUY
$52.36 - $69.88 $1.5 Million - $2.01 Million
28,705 Added 13.98%
234,048 $12.6 Million
Q4 2018

Feb 11, 2019
BUY
$62.92 - $80.8 $895,980 - $1.15 Million
14,240 Added 7.45%
205,343 $13.5 Million
Q3 2018

Nov 08, 2018
BUY
$63.78 - $79.59 $1.48 Million - $1.85 Million
23,210 Added 13.82%
191,103 $15 Million
Q2 2018

Aug 09, 2018
BUY
$60.71 - $72.18 $3.29 Million - $3.92 Million
54,246 Added 47.73%
167,893 $10.8 Million
Q1 2018

May 08, 2018
BUY
$60.6 - $83.63 $352,692 - $486,726
5,820 Added 5.4%
113,647 $7.07 Million
Q4 2017

Feb 09, 2018
SELL
$66.8 - $80.91 $974,946 - $1.18 Million
-14,595 Reduced 11.92%
107,827 $7.82 Million
Q3 2017

Nov 08, 2017
BUY
$75.35 - $83.31 $1.32 Million - $1.46 Million
17,475 Added 16.65%
122,422 $9.96 Million
Q2 2017

Aug 09, 2017
BUY
N/A
104,947
104,947 $8.44 Million

Others Institutions Holding CVS

# of Institutions
2,225
Shares Held
1.05B
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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