Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CVS HEALTH Corp | 232,676.06 | reported | 03 Apr 2022 | tx 129+2,660,989−1,903,590 |
| AETNA INC /PA/ | 22,452 | reported | 01 May 2008 | tx 11+285,636−5,457 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Apr 2022 | TAX_WITHHOLDING | CVS HEALTH Corp | 2,179 | 101.09 USD | |
| 01 Apr 2022 | TAX_WITHHOLDING | CVS HEALTH Corp | 77,960 | 101.09 USD | |
| 21 Feb 2022 | GRANT_AWARD | CVS HEALTH Corp | 171,944 | 0.00 USD | |
| 03 Feb 2022 | EXERCISE | CVS HEALTH Corp | 47,937 | 102.26 USD | |
| 03 Feb 2022 | SALE | CVS HEALTH Corp | 47,937 | 110.00 USD | |
| 03 Feb 2022 | EXERCISE | CVS HEALTH Corp | 47,937 | 0.00 USD | deriv |
| 01 Nov 2021 | EXERCISE | CVS HEALTH Corp | 28,159 | 58.34 USD | |
| 01 Nov 2021 | SALE | CVS HEALTH Corp | 28,159 | 90.00 USD | |
| 01 Nov 2021 | EXERCISE | CVS HEALTH Corp | 28,159 | 0.00 USD | deriv |
| 26 Oct 2021 | EXERCISE | CVS HEALTH Corp | 80,802 | 54.19 USD | |
| 26 Oct 2021 | SALE | CVS HEALTH Corp | 80,802 | 88.00 USD | |
| 26 Oct 2021 | SALE | CVS HEALTH Corp | 1,955 | 88.00 USD | |
| 26 Oct 2021 | EXERCISE | CVS HEALTH Corp | 80,802 | 0.00 USD | deriv |
| 02 Sept 2021 | SALE | CVS HEALTH Corp | 2,625 | 87.00 USD | |
| 15 Jun 2021 | SALE | CVS HEALTH Corp | 67,552 | 86.00 USD | |
| 15 Jun 2021 | EXERCISE | CVS HEALTH Corp | 65,681 | 62.21 USD | |
| 15 Jun 2021 | EXERCISE | CVS HEALTH Corp | 65,681 | 0.00 USD | deriv |
| 07 May 2021 | SALE | CVS HEALTH Corp | 9,477 | 84.00 USD | |
| 01 Apr 2021 | TAX_WITHHOLDING | CVS HEALTH Corp | 42,855 | 74.30 USD | |
| 01 Feb 2021 | GRANT_AWARD | CVS HEALTH Corp | 94,516 | 0.00 USD | |
| 01 Apr 2021 | TAX_WITHHOLDING | CVS HEALTH Corp | 1,623 | 74.30 USD | |
| 01 Apr 2021 | GRANT_AWARD | CVS HEALTH Corp | 99,344 | 74.30 USD | deriv |
| 08 Jan 2021 | EXERCISE | CVS HEALTH Corp | 54,550 | 74.29 USD | |
| 08 Jan 2021 | SALE | CVS HEALTH Corp | 58,896 | 75.00 USD | |
| 08 Jan 2021 | EXERCISE | CVS HEALTH Corp | 54,550 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 17 Nov 2008.