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Sector Analysis

Retail-Drug Stores and Proprietary Stores

Standard Industrial Classification: SIC 5912

Industry Insider Sentiment Analysis

The Retail-Drug Stores and Proprietary Stores sector (SIC 5912) acts as a critical barometer for broader economic health. Our real-time monitoring reveals total transactions. Monitoring "cluster buying" is one of the most reliable leading indicators for future sector performance. By analyzing aggregate data across this specific Standard Industrial Classification, investors can filter out individual company volatility and identify high-conviction trends. When multiple directors and officers within the same industry move capital simultaneously, it often signals an upcoming sector-wide revaluation or a fundamental shift in supply chain dynamics that has yet to be recognized by the broader public market.

Filing Date Trade Date Ticker Company Reporting Person Relationship Type Price Qty Total, $ Owned After
2012-09-17 23:17 2012-09-13 CVS CVS HEALTH Corp Joyner J. David Officer OPT+S $47.00 20,000 $940,000 1,786
2012-09-14 23:09 2012-09-13 CVS CVS HEALTH Corp Denton David M Officer OPT+S $47.00 11,526 $541,722 32,521
2012-09-05 22:56 2012-09-04 CVS CVS HEALTH Corp Roberts Jonathan C Officer OPT+S $45.55 64,546 $2,939,748 25,819
2012-08-22 23:12 2012-08-21 CVS CVS HEALTH Corp MILLON JEAN PIERRE Director OPT+S $45.73 33,726 $1,542,290 0
2012-07-23 22:55 2012-07-19 CVS CVS HEALTH Corp Joyner J. David Officer OPT+S $46.40 40,000 $1,856,000 21,786
2012-07-10 23:27 2012-07-09 CVS CVS HEALTH Corp GOLD STEPHEN J Officer BUY $47.29 9,516 $450,012 9,516
2012-07-05 23:23 2012-07-02 CVS CVS HEALTH Corp Bisaccia Lisa Officer OPT+S $47.80 20,633 $986,165 3,147
2012-07-03 21:54 2012-07-02 CVS CVS HEALTH Corp MERLO LARRY J Director, Officer OPT+S $46.96 161,359 $7,576,612 147,381
2012-06-22 23:03 2012-06-21 CVS CVS HEALTH Corp Foulkes Helena Officer OPT+S $45.97 93,424 $4,295,084 8,763
2012-05-24 21:15 2012-05-04 PETS PETMED EXPRESS INC ROSENBLOOM BRUCE S Officer SELL $14.00 500 $7,000 37,600
2012-05-14 23:39 2012-05-11 CVS CVS HEALTH Corp SGARRO DOUGLAS A Officer OPT+S $46.17 35,043 $1,618,086 214
2012-05-07 23:45 2012-05-03 CVS CVS HEALTH Corp SGARRO DOUGLAS A Officer OPT+S $46.19 137,930 $6,370,407 214
2012-04-04 22:58 2012-04-02 CVS CVS HEALTH Corp Brennan Troyen A Officer OPT+S $44.96 48,178 $2,166,117 22,469
2012-04-04 23:59 2012-04-02 CVS CVS HEALTH Corp SGARRO DOUGLAS A Officer OPT+S $44.95 136,912 $6,154,140 214
2012-03-20 23:11 2012-03-16 CVS CVS HEALTH Corp MCGUIGAN STUART M Officer OPT+S $45.22 17,848 $807,087 10,967
2012-03-16 23:07 2012-03-14 CVS CVS HEALTH Corp BANKS EDWIN M Director OPT+S $45.13 161,170 $7,274,134 23,187
2012-03-15 23:54 2012-03-13 CVS CVS HEALTH Corp SGARRO DOUGLAS A Officer OPT+S $44.99 654,941 $29,465,403 214
2012-03-03 00:06 2012-03-01 CVS CVS HEALTH Corp Foulkes Helena Officer OPT+S $44.87 25,874 $1,160,876 11,172
2012-02-23 23:54 2012-02-22 CVS CVS HEALTH Corp Bisaccia Lisa Officer OPT+S $43.67 22,693 $991,003 3,590
2012-02-22 23:49 2012-02-21 CVS CVS HEALTH Corp Brennan Troyen A Officer OPT+S $44.03 96,354 $4,242,467 16,464
2012-02-15 23:50 2012-02-13 CVS CVS HEALTH Corp MCGUIGAN STUART M Officer OPT+S $43.15 30,606 $1,320,753 10,967
2012-02-15 23:48 2012-02-13 CVS CVS HEALTH Corp Lofberg Per GH Officer BUY $42.99 46,400 $1,994,736 69,798
2011-11-19 00:04 2011-11-16 CVS CVS HEALTH Corp MILLON JEAN PIERRE Director OPT+S $38.90 33,739 $1,312,575 0
2011-11-11 00:11 2011-11-08 CVS CVS HEALTH Corp MCGUIGAN STUART M Officer OPT+S $38.15 42,824 $1,633,920 10,096
2011-10-07 23:34 2010-06-25 CVS CVS HEALTH Corp MURRAY TERRENCE Director SELL $35.60 120 $4,272 80,506
2011-10-07 23:34 2010-04-26 CVS CVS HEALTH Corp MURRAY TERRENCE Director BUY $35.52 240 $8,524 80,506
2011-09-16 23:13 2011-09-14 CVS CVS HEALTH Corp Denton David M Officer OPT+S $37.00 5,334 $197,358 33,635
2011-09-07 23:00 2011-09-02 CVS CVS HEALTH Corp WILLIAMS KRISTEN GIBNEY Director SELL $35.46 7,107 $252,005 64,679
2011-09-06 23:22 2011-09-01 CVS CVS HEALTH Corp Roberts Jonathan C Officer OPT+S $36.01 48,000 $1,728,480 18,612
2011-06-20 22:58 2011-06-16 CVS CVS HEALTH Corp Foulkes Helena Officer OPT+S $37.49 26,953 $1,010,468 12,753
2011-05-25 23:50 2011-04-29 CVS CVS HEALTH Corp MURRAY TERRENCE Director SELL $36.23 2,800 $101,451 76,920
2011-05-25 23:50 2011-02-08 CVS CVS HEALTH Corp MURRAY TERRENCE Director BUY $33.28 2,800 $93,173 79,720
2011-05-13 22:32 2011-05-12 CVS CVS HEALTH Corp MERLO LARRY J Director, Officer OPT+S $38.01 80,000 $3,040,928 147,286
2011-04-08 23:02 2011-04-06 CVS CVS HEALTH Corp MERLO LARRY J Director, Officer OPT+S $36.00 144,822 $5,214,200 147,286
2011-03-04 00:14 2011-03-01 CVS CVS HEALTH Corp Bisaccia Lisa Officer SELL $33.04 3,207 $105,959 0
2011-02-11 23:45 2011-02-09 CVS CVS HEALTH Corp Roberts Jonathan C Officer OPT+S $33.40 24,000 $801,600 18,549
2011-01-06 00:07 2011-01-03 CVS CVS HEALTH Corp MERLO LARRY J Officer OPT+S $34.87 80,000 $2,789,832 143,052
2010-12-10 00:12 2010-12-07 CVS CVS HEALTH Corp RYAN THOMAS M Director, Officer OPT+S $33.06 1,412,124 $46,681,148 764,683
2010-12-08 00:11 2010-12-03 CVS CVS HEALTH Corp MERLO LARRY J Officer OPT+S $32.41 244,822 $7,934,583 143,052
2010-11-10 23:46 2010-11-09 CVS CVS HEALTH Corp Bisaccia Lisa Officer OPT+S $31.04 12,381 $384,306 1,004
2010-11-10 23:42 2010-11-08 CVS CVS HEALTH Corp RYAN THOMAS M Director, Officer OPT+S $30.98 900,000 $27,882,900 756,588
2010-08-18 23:10 2010-08-17 CVS CVS HEALTH Corp Lofberg Per GH Officer BUY $29.08 4,000 $116,318 162,000
2010-08-11 23:00 2010-08-09 CVS CVS HEALTH Corp Lofberg Per GH Officer BUY $29.86 11,000 $328,460 158,000
2010-05-19 23:48 2010-05-17 PETS PETMED EXPRESS INC KORN RONALD J Director SELL $21.00 2,900 $60,900 37,501
2010-03-22 17:37 2010-03-19 PETS PETMED EXPRESS INC SCHWEITZER ROBERT C Director OPT+S $20.01 6,666 $133,387 43,334
2010-03-22 17:19 2010-03-18 PETS PETMED EXPRESS INC ROSENBLOOM BRUCE S Officer SELL $21.98 2,750 $60,457 18,100
2010-03-18 23:01 2010-03-17 CVS CVS HEALTH Corp Foulkes Helena Officer SELL $34.93 7,000 $244,510 863
2010-03-18 22:40 2010-03-16 PETS PETMED EXPRESS INC FULGONI GIAN Director SELL $23.13 20,000 $462,600 30,901
2010-03-16 20:56 2010-03-12 PETS PETMED EXPRESS INC KORN RONALD J Director SELL $21.00 4,000 $84,000 33,734
2010-03-04 00:16 2010-03-02 CVS CVS HEALTH Corp Finley Sara Officer OPT+S $34.51 183,165 $6,320,438 8,525
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Retail-Drug Stores and Proprietary Stores sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (5912) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Retail-Drug Stores and Proprietary Stores

Every transaction in the Retail-Drug Stores and Proprietary Stores industry is reported via Form 4 disclosures. By filtering these filings by industry, investors can detect institutional-scale sentiment shifts before they are reflected in broader market indices, following the capital flow of those with intimate industry knowledge.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.