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 2021-08-02 07:26:53 -0400
Market Cap108.433 Billion Shares Outstanding1.317 Billion Avg 30-day Volume4.976 Million
P/E Ratio14.66295 Dividend Yield2.406 EPS5.62
Price/Sales0.4 Debt to Equity3.24 EBITDA18.511 Billion
Price to Book Value1.53 Forward PE0.01 Enterprise Value161.589 Billion
Total Cash8.788 Billion Current Debt60.104 Billion Gross Profit106.52 Billion
BETA0.53263 52-week High/Low90.07 / 54.3 Next Earnings Date2021-08-04 Price to Cash FLow (P/CF) 49.1996
Data provided by IEX Cloud
View SEC Filings from CVS instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 73 59 23.73% 18 (1.06%) 17 (0.99%) 5.88%
Funds Holding: 1963 1925 1.97% 334 (19.6%) 312 (18.11%) 7.05%
13F shares: 979.07 Million 993.184 Million -1.42% 174.301 Million 180.589 Million -3.48%
% Ownership 74.661 75.8785 -1.6% 13.2917 13.7968 -3.66%
New Positions: 176 270 -34.81% 49 43 13.95%
Increased Positions 950 821 15.71% 146 123 18.7%
Closed Positions 103 91 13.19% 23 38 -39.47%
Reduced Positions 660 705 -6.38% 108 129 -16.28%
Total Calls 19.06 Million 31.48 Million -39.45% 7.273 Million 7.6 Million -4.31%
Total Puts 20.094 Million 20.866 Million -3.7% 8.62 Million 8.186 Million 5.3%
PUT/CALL Ratio 1.05 0.66 59.09% 1.19 1.08 10.19%
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)

107.9 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

98 Thousand total shares from 2 transactions

Current/Former Insiders

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

LOTVIN ALAN EVP&PRESIDENT-PHARMACYSERVICES

  • Officer
534,301 2021-06-28 5

BRENNAN TROYEN A EVP AND CHIEF MEDICAL OFFICER

  • Officer
719,954 2021-06-15 4

FINKE DANIEL P EVP/PRES, HEALTH CARE BENEFITS

  • Officer
249,412 2021-06-07 4

MERLO LARRY J

  • Director
No longer subject to file 2021-05-31 4

GUERTIN SHAWN M EVP & CHIEF FINANCIAL OFFICER

  • Officer
9,260 2021-05-28 2

BROWN C DAVID II

  • Director
184,987 2021-05-13 2

DORMAN DAVID W

  • Director
162,802 2021-05-13 2

FINUCANE ANNE A.

  • Director
35,292 2021-05-13 2

MILLON JEAN PIERRE

  • Director
100,277 2021-05-13 2

WHITE TONY L

  • Director
36,507 2021-05-13 2

WELDON WILLIAM C

  • Director
37,250 2021-05-13 2

DEPARLE NANCY ANN

  • Director
25,326 2021-05-13 2

DECOUDREAUX ALECIA A

  • Director
23,569 2021-05-13 2

SCHAPIRO MARY L

  • Director
20,399 2021-05-13 2

LUDWIG EDWARD J

  • Director
31,000 2021-05-13 3

FARAH ROGER N

  • Director
15,908 2021-05-13 2

AGUIRRE FERNANDO

  • Director
25,659 2021-05-13 2

MORIARTY THOMAS M EVP & GENERAL COUNSEL

  • Officer
824,042 2021-05-10 6

BORATTO EVA C EVP & CFO

  • Officer
711,192 2021-05-04 3

CLARK JAMES DAVID SVP, CONT & CHIEF ACCT OFFICER

  • Officer
117,643 2021-04-03 4

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

FLUM JOSHUA MATTHEW EVP, ENT STRATEGY & DIGITAL

  • Officer
No longer subject to file 2021-02-28 2

BISACCIA LISA FORMER EVP & CHIEF HR OFFICER

  • Officer
No longer subject to file 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 1

RICE DERICA W EVP & PRESIDENT, CVS CAREMARK

  • Officer
No longer subject to file 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

LOTVIN ALAN - Officer EVP&PRESIDENT-PHARMACYSERVICES

2021-06-29 17:43:16 -0400 2021-06-28 S 2,781 $83.67 d 61,048 direct yes -1.4621 -3.8591 0.0 1 -3.8591 6

BRENNAN TROYEN A - Officer EVP AND CHIEF MEDICAL OFFICER

2021-06-17 17:04:48 -0400 2021-06-15 M 65,681 d 21,894 direct

BRENNAN TROYEN A - Officer EVP AND CHIEF MEDICAL OFFICER

2021-06-17 17:04:48 -0400 2021-06-15 S 67,552 $86.00 d 142,826 direct yes 1.966 2.0388 0.6178 2.1196 27 -2.6458 14

BRENNAN TROYEN A - Officer EVP AND CHIEF MEDICAL OFFICER

2021-06-17 17:04:48 -0400 2021-06-15 M 65,681 $62.21 a 210,378 direct 1.966 2.0388 0.6178 2.1196 27 -2.6458 14

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

2021-06-08 16:48:47 -0400 2021-06-07 M 32,320 $54.19 a 60,904 direct 0.6474 -0.2472 -2.1424 0.6474 2 -5.5685 21

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

2021-06-08 16:48:47 -0400 2021-06-07 M 32,320 d 32,322 direct

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

2021-06-08 16:48:47 -0400 2021-06-07 S 37,594 $86.60 d 23,310 direct yes 0.6474 -0.2472 -2.1424 0.6474 2 -5.5685 21

* -

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 2021-08-04 22:15:03 UTC -0.17 0.25 0
CVS HEALTH CORP CVS 2021-08-04 21:45:04 UTC -0.17 0.25 0
CVS HEALTH CORP CVS 2021-08-04 21:15:03 UTC -0.17 0.25 0
CVS HEALTH CORP CVS 2021-08-04 20:45:03 UTC -0.17 0.25 0
CVS HEALTH CORP CVS 2021-08-04 20:15:04 UTC -0.17 0.25 0
CVS HEALTH CORP CVS 2021-08-04 19:45:03 UTC -0.17 0.25 0
CVS HEALTH CORP CVS 2021-08-04 19:15:03 UTC -0.17 0.25 0
CVS HEALTH CORP CVS 2021-08-04 18:45:04 UTC -0.17 0.25 0
CVS HEALTH CORP CVS 2021-08-04 18:15:03 UTC -0.17 0.25 0
CVS HEALTH CORP CVS 2021-08-04 17:45:03 UTC -0.235 0.315 0
CVS HEALTH CORP CVS 2021-08-04 17:15:03 UTC -0.235 0.315 0
CVS HEALTH CORP CVS 2021-08-04 16:45:04 UTC -0.235 0.315 0
CVS HEALTH CORP CVS 2021-08-04 16:15:03 UTC -0.235 0.315 0
CVS HEALTH CORP CVS 2021-08-04 15:45:02 UTC -0.235 0.315 0
CVS HEALTH CORP CVS 2021-08-04 15:15:04 UTC -0.235 0.315 0
CVS HEALTH CORP CVS 2021-08-04 14:45:03 UTC -0.235 0.315 0
CVS HEALTH CORP CVS 2021-08-04 14:15:03 UTC -0.235 0.315 0
CVS HEALTH CORP CVS 2021-08-04 13:45:03 UTC -0.235 0.315 0
CVS HEALTH CORP CVS 2021-08-04 13:15:03 UTC -0.235 0.315 0
CVS HEALTH CORP CVS 2021-08-04 12:45:03 UTC -0.235 0.315 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
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CVS -44100.0 shares, $-3317643.0 2021-03-31 N-PORT

Elevate your investments