MARKET_TICKER: CVS

CVS/CAREMARK CORPInsider Trading & SEC Form 4 Analysis

Institutional analysis of internal capital flows based on SEC Form 4 filings.

Executive Sentiment
BEARISH
SOURCE: EDGAR_SYSTEMSTATUS: VERIFIED

Automated_Intelligence_Report :: CVS

Algorithmic analysis of recent insider trading activity for CVS reveals a bearish posture among the C-suite and board members. Based on the latest SEC Form 4 filings, we have tracked capital events executed by 22 distinct corporate insiders. The aggregate nominal exposure during this reporting cycle reached $635.63M.

Market dynamics show a negative net capital flow of $576.33M when isolating open-market purchases versus open-market sales. The trading volume is heavily weighted towards open-market executions, providing a clearer signal of insider conviction regarding current valuation levels compared to option-based equity grants.

From a microstructural perspective, the landscape is fragmented. Mahoney Michael F led the buying pressure, while ROBBINS LARRY registered the largest single offload of shares. Continuous monitoring of these Tier-1 actors is essential, as their liquidity decisions often precede material corporate events or reflect an informed, asymmetric perspective on the future performance of CVS.

Volume_30D

$635.63M

USD NOMINAL VALUE
Active_Insiders

22

UNIQUE C-SUITE ENTITIES
Last_Entry

2026.06.26

ISO_8601 FORMAT
Loading chart...
Entity / TimelineMethodologyPositionNet Value
Clark James David2026.06.26
ACQUISITION454$41,304.92
Compton-Phillips Amy2026.05.31
ACQUISITION7,618$693,085.64
Newman Brian2026.05.31
ACQUISITION2,478$225,448.44
ROBBINS LARRY2026.05.21
DISPOSAL370,462$34,619,007.07
AGUIRRE FERNANDO2026.05.21
ACQUISITION1,563$146,142.06
ROBBINS LARRY2026.05.20
DISPOSAL797,628$74,559,553.5
ROBBINS LARRY2026.05.20
DISPOSAL152,691$14,476,038.22
ROBBINS LARRY2026.05.20
DISPOSAL66,881$6,398,204.31
ROBBINS LARRY2026.05.20
DISPOSAL800$77,025.52
AGUIRRE FERNANDO2026.05.20
ACQUISITION30,437$2,854,229.68
ROBBINS LARRY2026.05.19
DISPOSAL1,983,387$187,326,935.38
ROBBINS LARRY2026.05.19
DISPOSAL151$14,372.18
AGUIRRE FERNANDO2026.05.14
ACQUISITION1,563$151,845.45
Balser Jeffrey R.2026.05.14
ACQUISITION2,058$199,934.7
KIRBY J SCOTT2026.05.14
ACQUISITION1,447$140,576.05
Norwalk Leslie V2026.05.14
ACQUISITION1,447$140,576.05
SANSONE GUY P2026.05.14
ACQUISITION1,447$140,576.05
BROWN C DAVID II2026.05.14
ACQUISITION1,544$149,999.6
Mandadi Tilak2026.05.08
DISPOSAL69,551$6,230,378.58
Shah Prem S2026.04.01
ACQUISITION1,484$107,575.16
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Automated_Queries :: Frequently Asked Questions

>What is the overall insider sentiment for CVS?

The short-term structural capital flow indicates a BEARISH sentiment, with a net flow of $576.33M generated by 22 active C-Suite entities.

>When was the latest SEC Form 4 filed for CVS?

The most recent insider transaction on record was filed on 2026.06.26. InsiderAlpha monitors EDGAR filings and updates this terminal as new Form 4 documents are published.

>How many corporate insiders are active in CVS?

Our dataset currently tracks 22 distinct insiders with reported transactions for CVS in the active reporting window.

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