CVS Health Corp. (Melville Shoe) (CVS)

CONSUMER STAPLES: RETAIL - FOOD & DRUG
SIC: RETAIL-DRUG STORES AND PROPRIETARY STORES

ONE CVS DR. WOONSOCKET, RI 02895

CVS Health is a different kind of health care company. It is a diversified health services company with nearly 300,000 employees united around a common purpose of helping people on their path to better health. In an increasingly connected and digital world, it is meeting people wherever they are and changing health care to meet their needs. Built on a foundation of unmatched community presence, its diversified model engages one in three Americans each year. From its innovative new services at HealthHUB locations, to transformative programs that help manage chronic conditions, it is making health care more accessible, more affordable and simply better.

Data as of 2021-05-01 09:46:36 -0400
Market Cap100.188 Billion Shares Outstanding1.311 Billion Avg 30-day Volume5.404 Million
P/E Ratio13.95564 Dividend Yield2.591 EPS5.46
Price/Sales0.3719 Debt to Equity3.32 EBITDA18.352 Billion
Price to Book Value1.44 Forward PE10.13 Enterprise Value153.718 Billion
Total Cash10.854 Billion Current Debt62.017 Billion Gross Profit104.725 Billion
BETA0.68911 52-week High/Low77.13 / 54.63 Next Earnings Date2021-05-04 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from CVS instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 59 45 31.11% 17 (1.02%) 14 (0.87%) 21.43%
Funds Holding: 1916 1767 8.43% 300 (18.02%) 302 (18.79%) -0.66%
13F shares: 993.18 Million 980.178 Million 1.33% 177.019 Million 186.272 Million -4.97%
% Ownership 75.8782 74.8848 1.33% 13.5241 14.231 -4.97%
New Positions: 266 111 139.64% 39 26 50.0%
Increased Positions 819 810 1.11% 120 135 -11.11%
Closed Positions 92 141 -34.75% 38 32 18.75%
Reduced Positions 702 693 1.3% 125 119 5.04%
Total Calls 31.48 Million 32.704 Million -3.74% 7.6 Million 8.677 Million -12.41%
Total Puts 20.866 Million 20.146 Million 3.57% 8.186 Million 7.816 Million 4.73%
PUT/CALL Ratio 0.66 0.62 6.45% 1.08 0.9 20.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding CVS (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CVS BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

583.9 Thousand total shares from 8 transactions

Exercise Derivative Conversion (M)

533 Thousand total shares from 6 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MORIARTY THOMAS M EVP & GENERAL COUNSEL

  • Officer
982,497 2021-04-21 4

LOTVIN ALAN EVP&PRESIDENT-PHARMACYSERVICES

  • Officer
536,896 2021-04-03 5

CLARK JAMES DAVID SVP, CONT & CHIEF ACCT OFFICER

  • Officer
117,643 2021-04-03 5

MONTGOMERY NEELA EVP AND PRES., PHARMACY/RETAIL

  • Officer
115,888 2021-04-01 3

HAVANEC LAURIE P. EVP AND CHIEF PEOPLE OFFICER

  • Officer
71,986 2021-04-01 3

ROBERTS JONATHAN C EVP & CHIEF OPERATING OFFICER

  • Officer
1,729,249 2021-03-26 2

MERLO LARRY J

  • Director
3,989,790 2021-03-26 3

BORATTO EVA C EVP & CFO

  • Officer
564,711 2021-03-16 2

FINKE DANIEL P EVP/PRES, HEALTH CARE BENEFITS

  • Officer
15,073 2021-03-02 3

FLUM JOSHUA MATTHEW EVP, ENT STRATEGY & DIGITAL

  • Officer
25,657 2021-02-28 2

LUDWIG EDWARD J

  • Director
25,413 2021-02-17 3

BRENNAN TROYEN A EVP AND CHIEF MEDICAL OFFICER

  • Officer
949,202 2021-02-01 2

BISACCIA LISA FORMER EVP & CHIEF HR OFFICER

  • Officer
625,092 2021-02-01 2

LYNCH KAREN S EVP AND PRESIDENT, AETNA

  • Officer
1,142,542 2021-02-01 2

MAYHEW JONATHAN E. EVP - TRANSFORMATION

  • Officer
14,903 2020-12-02 2

BROWN C DAVID II

  • Director
119,120 2020-11-18 2

DORMAN DAVID W

  • Director
140,900 2020-11-18 2

FINUCANE ANNE A.

  • Director
23,752 2020-11-18 2

MILLON JEAN PIERRE

  • Director
98,898 2020-11-18 2

WHITE TONY L

  • Director
35,061 2020-11-18 2

WELDON WILLIAM C

  • Director
1,830 2020-11-18 2

DEPARLE NANCY ANN

  • Director
20,600 2020-11-18 2

DECOUDREAUX ALECIA A

  • Director
2,970 2020-11-18 2

SCHAPIRO MARY L

  • Director
6,709 2020-11-18 2

FARAH ROGER N

  • Director
3,821 2020-11-18 2

AGUIRRE FERNANDO

  • Director
24,280 2020-11-18 2

RICE DERICA W EVP & PRESIDENT, CVS CAREMARK

  • Officer
50,922 2020-02-28 0

SWIFT RICHARD J

  • Director
7,336 2019-11-20 0

BRACKEN RICHARD M

  • Director
15,348 2019-11-20 0

BERTOLINI MARK T

  • Director
113,845 2019-11-20 0

HOURICAN KEVIN EVP & PRESIDENT, CVS PHARMACY

  • Officer
22,148 2019-04-01 0

DENTON DAVID M EVP AND CFO

  • Officer
No longer subject to file 2018-11-29 0

FOULKES HELENA EVP & PRESIDENT-CVS PHARMACY

  • Officer
No longer subject to file 2018-02-16 0

KRAFT ROBERT O. EVP AND PRESIDENT - OMNICARE

  • Officer
No longer subject to file 2017-04-03 0

JOYNER J. DAVID EVP, SALES & ACCOUNT SERVICES

  • Officer
No longer subject to file 2017-04-01 0

SUSSMAN ANDREW EVP, CLINICAL SERVICES

  • Officer
No longer subject to file 2017-04-01 0

GOLD STEPHEN J EVP & CIO

  • Officer
64,325 2017-04-01 0

LOFBERG PER GH EVP

  • Officer
422,938 2015-01-02 0

COSBY MARK EVP & PRESIDENT-CVS/PHARMACY

  • Officer
76,350 2013-09-30 0

WILLIAMS KRISTEN GIBNEY

  • Director
73,318 2013-05-09 0

DANIELS LAIRD SVP, CONT & CHIEF ACCT OFFICER

  • Officer
19,430 2013-04-01 0

PICCOLO C A

  • Director
181,461 2012-12-14 0

HEARD MARIAN L

  • Director
11,353 2012-11-08 0

SGARRO DOUGLAS A EVP AND CLO

  • Officer
108,489 2012-05-11 0

MCGUIGAN STUART M SVP AND CIO

  • Officer
47,553 2012-03-16 0

BANKS EDWIN M

  • Director
24,187 2012-03-14 0

MURRAY TERRENCE

  • Director
96,293 2011-11-02 0

RYAN THOMAS M NON-EXECUTIVE CHAIRMAN

  • Officer
  • Director
3,305,536 2011-04-03 0

FINLEY SARA SVP, GEN COUNSEL

  • Officer
58,744 2011-02-17 0

ROSENBERG SHELI Z

  • Director
127,046 2010-12-31 0

JOYCE WILLIAM H

  • Director
0 2010-11-04 0

RICKARD DAVID B CHIEF FINANCIAL OFFICER

  • Officer
431,081 2009-12-14 0

MCLURE HOWARD A PRESIDENT, CAREMARK PHARM SERV

  • Officer
260,999 2009-11-02 0

FERDINANDI V MICHAEL SENIOR VICE PRESIDENT

  • Officer
73,757 2009-08-19 0

BODINE CHRIS W EXECUTIVE VICE PRESIDENT

  • Officer
316,444 2009-02-18 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

MORIARTY THOMAS M - Officer EVP & GENERAL COUNSEL

2021-04-23 16:57:23 -0400 2021-04-21 M 101,003 d 101,004 direct

MORIARTY THOMAS M - Officer EVP & GENERAL COUNSEL

2021-04-23 16:57:23 -0400 2021-04-21 M 101,003 $54.19 a 103,423 direct -0.8449 2.5611 2.5611 6 -0.8449 2

MORIARTY THOMAS M - Officer EVP & GENERAL COUNSEL

2021-04-23 16:57:23 -0400 2021-04-21 S 2,420 $77.00 d 0 direct yes -0.8449 2.5611 2.5611 6 -0.8449 2

MORIARTY THOMAS M - Officer EVP & GENERAL COUNSEL

2021-04-23 16:57:23 -0400 2021-04-21 S 101,003 $77.00 d 2,420 direct yes -0.8449 2.5611 2.5611 6 -0.8449 2

LOTVIN ALAN - Officer EVP&PRESIDENT-PHARMACYSERVICES

2021-04-05 17:38:59 -0400 2021-04-03 F 1,705 $74.30 d 63,829 direct -0.1742 -0.8041 0.0 1 -1.1123 3

CLARK JAMES DAVID - Officer SVP, CONT & CHIEF ACCT OFFICER

2021-04-05 17:39:44 -0400 2021-04-03 F 480 $74.30 d 17,497 direct -0.1742 -0.8041 0.0 1 -1.1123 3

LOTVIN ALAN - Officer EVP&PRESIDENT-PHARMACYSERVICES

2021-04-02 17:16:59 -0400 2021-04-01 F 42,431 d 61,691 direct -0.5597 -0.7729 0.0 1 -1.6658 4

FINKE DANIEL P - Officer EVP/PRES, HEALTH CARE BENEFITS

2021-04-02 17:10:28 -0400 2021-04-01 F 4,540 $74.30 d 28,565 direct -0.5597 -0.7729 0.0 1 -1.6658 4

CLARK JAMES DAVID - Officer SVP, CONT & CHIEF ACCT OFFICER

2021-04-02 17:06:50 -0400 2021-04-01 A 4,710 $74.30 a 18,046 direct -0.5597 -0.7729 0.0 1 -1.6658 4

BORATTO EVA C - Officer EVP & CFO

2021-04-02 17:00:55 -0400 2021-04-01 A 103,663 $74.30 a 103,663 direct

BISACCIA LISA - Officer FORMER EVP & CHIEF HR OFFICER

2021-04-02 16:57:38 -0400 2021-04-01 F 1,190 $74.30 d 66,417 direct -0.5597 -0.7729 0.0 1 -1.6658 4

BRENNAN TROYEN A - Officer EVP AND CHIEF MEDICAL OFFICER

2021-04-02 16:59:01 -0400 2021-04-01 F 1,623 $74.30 d 154,174 direct -0.5597 -0.7729 0.0 1 -1.6658 4

ROBERTS JONATHAN C - Officer EVP & CHIEF OPERATING OFFICER

2021-04-02 17:59:22 -0400 2021-04-01 A 172,772 $74.30 a 172,772 direct

MORIARTY THOMAS M - Officer EVP & GENERAL COUNSEL

2021-04-02 17:43:56 -0400 2021-04-01 F 2,350 $74.30 d 65,373 direct -0.5597 -0.7729 0.0 1 -1.6658 4

MERLO LARRY J - Director

2021-04-02 17:26:16 -0400 2021-04-01 F 8,651 d 632,947 direct -0.5597 -0.7729 0.0 1 -1.6658 4

LYNCH KAREN S - Officer EVP AND PRESIDENT, AETNA

2021-04-02 17:20:05 -0400 2021-04-01 F 43,211 $74.30 d 52,091 direct -0.5597 -0.7729 0.0 1 -1.6658 4

HAVANEC LAURIE P. - Officer EVP AND CHIEF PEOPLE OFFICER

2021-04-02 17:12:52 -0400 2021-04-01 A 27,643 $74.30 a 27,643 direct

FINKE DANIEL P - Officer EVP/PRES, HEALTH CARE BENEFITS

2021-04-02 17:10:28 -0400 2021-04-01 F 6,044 $74.30 d 23,309 direct -0.5597 -0.7729 0.0 1 -1.6658 4

CLARK JAMES DAVID - Officer SVP, CONT & CHIEF ACCT OFFICER

2021-04-02 17:06:50 -0400 2021-04-01 F 1,503 $74.30 d 16,920 direct -0.5597 -0.7729 0.0 1 -1.6658 4

BORATTO EVA C - Officer EVP & CFO

2021-04-02 17:00:55 -0400 2021-04-01 F 649 $74.30 d 120,236 direct -0.5597 -0.7729 0.0 1 -1.6658 4

BISACCIA LISA - Officer FORMER EVP & CHIEF HR OFFICER

2021-04-02 16:57:38 -0400 2021-04-01 F 35,120 $74.30 d 64,983 direct -0.5597 -0.7729 0.0 1 -1.6658 4

BRENNAN TROYEN A - Officer EVP AND CHIEF MEDICAL OFFICER

2021-04-02 16:59:01 -0400 2021-04-01 F 42,855 $74.30 d 152,219 direct -0.5597 -0.7729 0.0 1 -1.6658 4

ROBERTS JONATHAN C - Officer EVP & CHIEF OPERATING OFFICER

2021-04-02 17:59:22 -0400 2021-04-01 F 79,714 $74.30 d 96,761 direct -0.5597 -0.7729 0.0 1 -1.6658 4

MORIARTY THOMAS M - Officer EVP & GENERAL COUNSEL

2021-04-02 17:43:56 -0400 2021-04-01 F 61,095 $74.30 d 62,953 direct -0.5597 -0.7729 0.0 1 -1.6658 4

MERLO LARRY J - Director

2021-04-02 17:26:16 -0400 2021-04-01 F 81,700 $74.30 d 622,518 direct -0.5597 -0.7729 0.0 1 -1.6658 4

LOTVIN ALAN - Officer EVP&PRESIDENT-PHARMACYSERVICES

2021-04-02 17:16:59 -0400 2021-04-01 A 120,940 $74.30 a 120,940 direct

FINKE DANIEL P - Officer EVP/PRES, HEALTH CARE BENEFITS

2021-04-02 17:10:28 -0400 2021-04-01 A 82,066 $74.30 a 82,066 direct

CLARK JAMES DAVID - Officer SVP, CONT & CHIEF ACCT OFFICER

2021-04-02 17:06:50 -0400 2021-04-01 A 12,094 $74.30 a 12,094 direct

CLARK JAMES DAVID - Officer SVP, CONT & CHIEF ACCT OFFICER

2021-04-02 17:06:50 -0400 2021-04-01 F 5,246 $74.30 d 15,111 direct -0.5597 -0.7729 0.0 1 -1.6658 4

BORATTO EVA C - Officer EVP & CFO

2021-04-02 17:00:55 -0400 2021-04-01 F 40,128 $74.30 d 119,454 direct -0.5597 -0.7729 0.0 1 -1.6658 4

BRENNAN TROYEN A - Officer EVP AND CHIEF MEDICAL OFFICER

2021-04-02 16:59:01 -0400 2021-04-01 A 99,344 $74.30 a 99,344 direct

MORIARTY THOMAS M - Officer EVP & GENERAL COUNSEL

2021-04-02 17:43:56 -0400 2021-04-01 A 155,495 $74.30 a 155,495 direct

MONTGOMERY NEELA - Officer EVP AND PRES., PHARMACY/RETAIL

2021-04-02 17:28:12 -0400 2021-04-01 A 86,386 $74.30 a 86,386 direct

LYNCH KAREN S - Officer EVP AND PRESIDENT, AETNA

2021-04-02 17:20:05 -0400 2021-04-01 A 224,604 $74.30 a 224,604 direct

CLARK JAMES DAVID - Officer SVP, CONT & CHIEF ACCT OFFICER

2021-04-01 17:31:00 -0400 2021-03-31 S 5,350 $76.00 d 7,244 direct yes -0.5597 -0.7729 0.0 1 -1.6658 4

CLARK JAMES DAVID - Officer SVP, CONT & CHIEF ACCT OFFICER

2021-04-01 17:31:00 -0400 2021-03-31 M 5,350 $74.29 a 12,594 direct -0.5597 -0.7729 0.0 1 -1.6658 4

CLARK JAMES DAVID - Officer SVP, CONT & CHIEF ACCT OFFICER

2021-04-01 17:31:00 -0400 2021-03-31 M 5,350 d 0 direct

MORIARTY THOMAS M - Officer EVP & GENERAL COUNSEL

2021-03-30 17:01:12 -0400 2021-03-29 S 62,943 $76.15 d 0 direct yes -1.2362 -1.9141 0.0 1 -1.9141 6

MORIARTY THOMAS M - Officer EVP & GENERAL COUNSEL

2021-03-30 17:01:12 -0400 2021-03-29 M 62,943 $74.29 a 62,943 direct -1.2362 -1.9141 0.0 1 -1.9141 6

MORIARTY THOMAS M - Officer EVP & GENERAL COUNSEL

2021-03-30 17:01:12 -0400 2021-03-29 M 62,943 d 0 direct

ROBERTS JONATHAN C - Officer EVP & CHIEF OPERATING OFFICER

2021-03-29 18:55:36 -0400 2021-03-26 S 73,433 $74.49 d 664 direct yes -1.1172 -2.0899 0.0 1 -2.3396 3

MERLO LARRY J - Director

2021-03-29 18:53:05 -0400 2021-03-26 S 270,650 $74.73 d 524,026 direct yes -1.1172 -2.0899 0.0 1 -2.3396 3

ROBERTS JONATHAN C - Officer EVP & CHIEF OPERATING OFFICER

2021-03-29 18:55:36 -0400 2021-03-26 M 73,433 $74.29 a 74,097 direct -1.1172 -2.0899 0.0 1 -2.3396 3

MERLO LARRY J - Director

2021-03-29 18:53:05 -0400 2021-03-26 M 271,347 $74.29 a 794,676 direct -1.1172 -2.0899 0.0 1 -2.3396 3

ROBERTS JONATHAN C - Officer EVP & CHIEF OPERATING OFFICER

2021-03-29 18:55:36 -0400 2021-03-26 M 73,433 d 0 direct

MERLO LARRY J - Director

2021-03-29 18:53:05 -0400 2021-03-26 M 271,347 d 0 direct

MORIARTY THOMAS M - Officer EVP & GENERAL COUNSEL by grat

2021-03-23 18:15:35 -0400 2021-03-19 S 49,211 $74.15 d 18,226 indirect yes 1.1747 2.7592 4.2207 4 0.0 1

BORATTO EVA C - Officer EVP & CFO

2021-03-17 17:22:47 -0400 2021-03-16 M 18,882 $74.29 a 89,964 direct -1.7454 -0.5505 3.2516 3.2516 31 -3.464 4

BORATTO EVA C - Officer EVP & CFO

2021-03-17 17:22:47 -0400 2021-03-16 M 18,882 d 0 direct

BORATTO EVA C - Officer EVP & CFO

2021-03-17 17:22:47 -0400 2021-03-16 S 18,882 $74.68 d 71,082 direct yes -1.7454 -0.5505 3.2516 3.2516 31 -3.464 4

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CVS HEALTH CORP CVS 2021-05-05 22:15:02 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 21:45:03 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 21:15:03 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 20:45:03 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 20:15:03 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 19:45:02 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 19:15:03 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 18:45:03 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 18:15:03 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 17:45:03 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 17:15:03 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 16:45:03 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 16:15:03 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 15:45:03 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 15:15:02 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 14:45:04 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 14:15:03 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 13:45:03 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 13:15:03 UTC -0.2 0.25 0
CVS HEALTH CORP CVS 2021-05-05 12:45:02 UTC -0.2 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund CVS -344.0 shares, $-23495.2 2020-12-31 N-PORT
LoCorr Investment Trust- LoCorr Dynamic Equity Fund CVS -169.0 shares, $-11542.7 2020-12-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CVS -8900.0 shares, $-607870.0 2020-12-31 N-PORT

Elevate your investments