A detailed history of Carret Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 106,434 shares of CVS stock, worth $6.87 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
106,434
Previous 109,108 2.45%
Holding current value
$6.87 Million
Previous $8.7 Million 27.78%
% of portfolio
0.75%
Previous 1.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$53.63 - $79.56 $143,406 - $212,743
-2,674 Reduced 2.45%
106,434 $6.29 Million
Q1 2024

Apr 18, 2024

SELL
$71.99 - $81.42 $70,334 - $79,547
-977 Reduced 0.89%
109,108 $8.7 Million
Q4 2023

Feb 02, 2024

SELL
$66.29 - $79.0 $42,027 - $50,086
-634 Reduced 0.57%
110,085 $8.69 Million
Q3 2023

Oct 12, 2023

SELL
$65.17 - $76.41 $92,606 - $108,578
-1,421 Reduced 1.27%
110,719 $7.73 Million
Q2 2023

Jul 25, 2023

SELL
$66.65 - $77.75 $54,586 - $63,677
-819 Reduced 0.73%
112,140 $7.75 Million
Q1 2023

May 11, 2023

SELL
$72.37 - $92.89 $371,981 - $477,454
-5,140 Reduced 4.35%
112,959 $8.39 Million
Q4 2022

Jan 10, 2023

SELL
$88.25 - $103.78 $44,566 - $52,408
-505 Reduced 0.43%
118,099 $11 Million
Q3 2022

Oct 11, 2022

SELL
$92.53 - $106.43 $1,850 - $2,128
-20 Reduced 0.02%
118,604 $11.3 Million
Q2 2022

Aug 04, 2022

SELL
$88.66 - $106.64 $57,185 - $68,782
-645 Reduced 0.54%
118,624 $11 Million
Q1 2022

Apr 13, 2022

BUY
$100.77 - $110.83 $27,711 - $30,478
275 Added 0.23%
119,269 $12.1 Million
Q4 2021

Jan 10, 2022

SELL
$83.15 - $103.7 $32,844 - $40,961
-395 Reduced 0.33%
118,994 $12.3 Million
Q3 2021

Oct 27, 2021

SELL
$80.05 - $87.47 $20,092 - $21,954
-251 Reduced 0.21%
119,389 $10.1 Million
Q2 2021

Jul 14, 2021

SELL
$73.79 - $89.81 $137,987 - $167,944
-1,870 Reduced 1.54%
119,640 $9.98 Million
Q1 2021

Jul 14, 2021

BUY
$68.13 - $76.3 $85,503 - $95,756
1,255 Added 1.04%
121,510 $9.14 Million
Q4 2020

Mar 16, 2021

SELL
$55.93 - $74.5 $8,221 - $10,951
-147 Reduced 0.12%
120,255 $8.21 Million
Q3 2020

Nov 16, 2020

BUY
$56.71 - $65.71 $274,192 - $317,707
4,835 Added 4.18%
120,402 $7.03 Million
Q2 2020

Aug 12, 2020

BUY
$55.41 - $70.62 $299,269 - $381,418
5,401 Added 4.9%
115,567 $7.51 Million
Q1 2020

May 18, 2020

BUY
$52.3 - $76.05 $38,702 - $56,277
740 Added 0.68%
110,166 $6.54 Million
Q4 2019

Feb 13, 2020

SELL
$60.38 - $76.58 $34,718 - $44,033
-575 Reduced 0.52%
109,426 $8.13 Million
Q3 2019

Nov 13, 2019

BUY
$54.09 - $64.3 $45,165 - $53,690
835 Added 0.76%
110,001 $6.94 Million
Q2 2019

Aug 12, 2019

BUY
$52.13 - $57.33 $166,711 - $183,341
3,198 Added 3.02%
109,166 $5.95 Million
Q1 2019

May 15, 2019

BUY
$52.36 - $69.88 $299,185 - $399,294
5,714 Added 5.7%
105,968 $5.72 Million
Q4 2018

Feb 13, 2019

BUY
$62.92 - $80.8 $117,849 - $151,338
1,873 Added 1.9%
100,254 $6.57 Million
Q3 2018

Nov 13, 2018

SELL
$63.78 - $79.59 $32,527 - $40,590
-510 Reduced 0.52%
98,381 $7.75 Million
Q2 2018

Aug 08, 2018

SELL
$60.71 - $72.18 $485 - $577
-8 Reduced 0.01%
98,891 $6.36 Million
Q1 2018

May 14, 2018

BUY
$60.6 - $83.63 $216,948 - $299,395
3,580 Added 3.76%
98,899 $6.15 Million
Q4 2017

Feb 13, 2018

BUY
$66.8 - $80.91 $12,758 - $15,453
191 Added 0.2%
95,319 $6.91 Million
Q3 2017

Nov 14, 2017

SELL
$75.35 - $83.31 $34,284 - $37,906
-455 Reduced 0.48%
95,128 $7.74 Million
Q2 2017

Aug 15, 2017

BUY
N/A
95,583
95,583 $7.69 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $84.8B
  • Description
  • CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...
More about CVS
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