CVS Health Corp. (Melville Shoe) (CVS)

Sector:
CONSUMER STAPLES
Industry:
RETAIL - FOOD & DRUG
SIC:
RETAIL-DRUG STORES AND PROPRIETARY STORES
CEO:
Larry J. Merlo
Employees:
295,000
ONE CVS DR., WOONSOCKET, RI 02895
4017651500

CVS Health Corp. engages in the provision of health care services. It operates trough the following segments: Pharmacy Services, Retail or Long Term Care, and Corporate. The Pharmacy Services segment offers pharmacy benefit management solutions. The Retail or Long Term Care segment includes selling of prescription drugs and assortment of general merchandise. The Corporate segment involves in providing management and administrative services. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.

Data derived from most recent annual or quarterly report
Market Cap 140.217 Billion Shares Outstanding1.32 Billion Avg 30-day Volume 5.399 Million
P/E Ratio12.1921 Dividend Yield3.0025 EPS1.21
Price to Revenue0.3257 Debt to Equity1.1966 EBITDA18.558 Billion
Price to Book Value1.2614 Operating Margin5.177 Enterprise Value139.577 Billion
Current Ratio0.909 EPS Growth0.075 Quick Ratio0.526
1 Yr BETA 0.4971 52-week High/Low 107.26 / 66.78 Profit Margin2.6765
Operating Cash Flow Growth23.4823 Altman Z-Score1.9646 Free Cash Flow to Firm -3.906 Billion
View SEC Filings from CVS instead.

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Funds Holding CVS (via 13F filings)

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*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

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

PELUSO MICHELLE A EVP AND CO-PRESIDENT OF RETAIL

  • Officer
110,083 2022-01-01 1

SHAH PREM S EVP AND CO-PRESIDENT OF RETAIL

  • Officer
53,788 2022-01-01 1

LOTVIN ALAN EVP&PRESIDENT-PHARMACYSERVICES

  • Officer
534,740 2021-12-27 4

CLARK JAMES DAVID SVP, CONT & CHIEF ACCT OFFICER

  • Officer
117,575 2021-12-01 5

LYNCH KAREN S PRESIDENT AND CEO

  • Officer
  • Director
1,128,421 2021-11-28 2

DORMAN DAVID W

  • Director
166,068 2021-11-17 2

FARAH ROGER N

  • Director
17,720 2021-11-17 2

DEPARLE NANCY ANN

  • Director
26,680 2021-11-17 2

WHITE TONY L

  • Director
37,821 2021-11-17 2

WELDON WILLIAM C

  • Director
39,250 2021-11-17 2

MILLON JEAN PIERRE

  • Director
101,530 2021-11-17 2

SCHAPIRO MARY L

  • Director
22,223 2021-11-17 2

BROWN C DAVID II

  • Director
187,227 2021-11-17 2

LUDWIG EDWARD J

  • Director
35,318 2021-11-17 4

AGUIRRE FERNANDO

  • Director
26,912 2021-11-17 2

DECOUDREAUX ALECIA A

  • Director
25,022 2021-11-17 2

FINUCANE ANNE A.

  • Director
36,706 2021-11-17 2

ROBERTS JONATHAN C EVP & CHIEF OPERATING OFFICER

  • Officer
1,893,361 2021-11-03 3

BRENNAN TROYEN A EVP AND CHIEF MEDICAL OFFICER

  • Officer
606,413 2021-11-01 6

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

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

MONTGOMERY NEELA EVP AND PRES., PHARMACY/RETAIL

  • Officer
115,888 2021-04-01 1

HAVANEC LAURIE P. EVP AND CHIEF PEOPLE OFFICER

  • Officer
71,986 2021-04-01 3

FLUM JOSHUA MATTHEW EVP, ENT STRATEGY & DIGITAL

  • Officer
No longer subject to file 2021-02-28 1

BISACCIA LISA FORMER EVP & CHIEF HR OFFICER

  • Officer
No longer subject to file 2021-02-01 1

MAYHEW JONATHAN E. EVP - TRANSFORMATION

  • Officer
14,903 2020-12-02 0

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

GOLD STEPHEN J EVP & CIO

  • Officer
64,325 2017-04-01 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

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

2021-12-28 17:04:30 -0500 2021-12-27 F 200 $88.78 d 5,827 direct -0.0193 2.0347 2.0347 6 -0.5207 3

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

2021-12-03 16:32:59 -0500 2021-12-01 F 68 $88.78 d 16,921 direct 0.3022 6.7458 6.7458 6 0.0 1

LYNCH KAREN S - Director - Officer PRESIDENT AND CEO

2021-12-01 16:28:52 -0500 2021-11-28 F 14,121 $91.52 d 69,114 direct 0.9779 8.1342 18.0353 18.0353 31 0.0 1

MILLON JEAN PIERRE - Director

2021-11-19 16:40:17 -0500 2021-11-17 A 1,253 $92.73 a 1,253 direct 0.699 -4.2263 13.7864 13.7864 31 -4.5274 7

WHITE TONY L - Director

2021-11-19 16:38:18 -0500 2021-11-17 A 1,314 $92.73 a 37,814 direct 0.699 -4.2263 13.7864 13.7864 31 -4.5274 7

BROWN C DAVID II - Director

2021-11-19 16:49:15 -0500 2021-11-17 A 1,779 $92.73 a 68,107 direct

LUDWIG EDWARD J - Director

2021-11-19 16:46:31 -0500 2021-11-17 A 1,355 $92.73 a 6,905 direct

DEPARLE NANCY ANN - Director

2021-11-19 16:43:44 -0500 2021-11-17 A 1,334 $92.73 a 23,402 direct 0.699 -4.2263 13.7864 13.7864 31 -4.5274 7

SCHAPIRO MARY L - Director

2021-11-19 16:39:19 -0500 2021-11-17 A 1,254 $92.73 a 14,638 direct

WELDON WILLIAM C - Director

2021-11-19 16:45:39 -0500 2021-11-17 A 1,672 $92.73 a 37,361 direct

FARAH ROGER N - Director

2021-11-19 16:47:34 -0500 2021-11-17 A 1,672 $92.73 a 13,899 direct

DORMAN DAVID W - Director

2021-11-19 16:42:40 -0500 2021-11-17 A 3,154 $92.73 a 109,824 direct 0.699 -4.2263 13.7864 13.7864 31 -4.5274 7

SCHAPIRO MARY L - Director

2021-11-19 16:39:19 -0500 2021-11-17 A 417 $92.73 a 7,585 direct 0.699 -4.2263 13.7864 13.7864 31 -4.5274 7

FINUCANE ANNE A. - Director

2021-11-19 16:41:29 -0500 2021-11-17 A 1,314 $92.73 a 1,314 direct 0.699 -4.2263 13.7864 13.7864 31 -4.5274 7

DECOUDREAUX ALECIA A - Director

2021-11-19 16:48:23 -0500 2021-11-17 A 1,254 $92.73 a 22,052 direct

AGUIRRE FERNANDO - Director

2021-11-19 16:44:41 -0500 2021-11-17 A 1,253 $92.73 a 26,244 direct 0.699 -4.2263 13.7864 13.7864 31 -4.5274 7

* -

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 2022-01-14 22:15:03 UTC -0.1859 0.2559 0
CVS HEALTH CORP CVS 2022-01-14 21:45:03 UTC -0.1859 0.2559 0
CVS HEALTH CORP CVS 2022-01-14 21:15:03 UTC -0.1859 0.2559 0
CVS HEALTH CORP CVS 2022-01-14 20:45:03 UTC -0.1813 0.2513 0
CVS HEALTH CORP CVS 2022-01-14 20:15:03 UTC -0.1813 0.2513 0
CVS HEALTH CORP CVS 2022-01-14 19:45:03 UTC -0.1813 0.2513 0
CVS HEALTH CORP CVS 2022-01-14 19:15:04 UTC -0.1813 0.2513 0
CVS HEALTH CORP CVS 2022-01-14 18:45:04 UTC -0.1811 0.2511 0
CVS HEALTH CORP CVS 2022-01-14 18:15:03 UTC -0.1811 0.2511 0
CVS HEALTH CORP CVS 2022-01-14 17:45:03 UTC -0.1811 0.2511 0
CVS HEALTH CORP CVS 2022-01-14 17:15:03 UTC -0.1811 0.2511 0
CVS HEALTH CORP CVS 2022-01-14 16:45:04 UTC -0.1945 0.2645 0
CVS HEALTH CORP CVS 2022-01-14 16:15:03 UTC -0.1945 0.2645 0
CVS HEALTH CORP CVS 2022-01-14 15:45:03 UTC -0.1945 0.2645 0
CVS HEALTH CORP CVS 2022-01-14 15:15:03 UTC -0.1945 0.2645 0
CVS HEALTH CORP CVS 2022-01-14 14:45:03 UTC -0.1945 0.2645 0
CVS HEALTH CORP CVS 2022-01-14 14:15:03 UTC -0.1945 0.2645 0
CVS HEALTH CORP CVS 2022-01-14 13:45:02 UTC -0.1903 0.2603 0
CVS HEALTH CORP CVS 2022-01-14 13:15:03 UTC -0.1903 0.2603 0
CVS HEALTH CORP CVS 2022-01-14 12:45:03 UTC -0.1903 0.2603 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
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund CVS -5104.0 shares, $-433125.44 2021-09-30 N-PORT

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