Gabelli Funds LLC Cvs Health Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 461,550 shares of CVS stock, worth $26.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

461,550

Previous 517,650 10.84%

Holding current value

$26.8 Million

Previous $30.6 Million 5.13%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $3.13 Million - $3.54 Million	-56,100 Reduced 10.84%	461,550 $29 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $1.33 Million - $1.97 Million	-24,800 Reduced 4.57%	517,650 $30.6 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $10.4 Million - $11.8 Million	-145,000 Reduced 21.09%	542,450 $43.3 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $198,870 - $237,000	-3,000 Reduced 0.43%	687,450 $54.3 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $1.6 Million - $1.88 Million	-24,600 Reduced 3.44%	690,450 $48.2 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $13,330 - $15,550	-200 Reduced 0.03%	715,050 $49.4 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $50,659 - $65,023	-700 Reduced 0.1%	715,250 $53.2 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $419,187 - $492,955	-4,750 Reduced 0.66%	715,950 $66.7 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $268,337 - $308,647	-2,900 Reduced 0.4%	720,700 $68.7 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $412,269 - $495,876	4,650 Added 0.65%	723,600 $67 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $302,310 - $332,490	-3,000 Reduced 0.42%	718,950 $72.8 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $29,102 - $36,295	-350 Reduced 0.05%	721,950 $74.5 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $1.16 Million - $1.27 Million	14,500 Added 2.05%	722,300 $61.3 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $1.82 Million - $2.21 Million	24,650 Added 3.61%	707,800 $59.1 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $968,263 - $1.08 Million	14,212 Added 2.12%	683,150 $51.4 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $696,328 - $927,525	-12,450 Reduced 1.83%	668,938 $45.7 Million
Q3 2020 Nov 06, 2020	SELL	$56.71 - $65.71 $283,550 - $328,549	-5,000 Reduced 0.73%	681,388 $39.8 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $1.52 Million - $1.93 Million	27,388 Added 4.16%	686,388 $44.6 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $1.75 Million - $2.55 Million	33,500 Added 5.36%	659,000 $39.1 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $1.24 Million - $1.57 Million	-20,500 Reduced 3.17%	625,500 $46.5 Million
Q3 2019 Nov 01, 2019	SELL	$54.09 - $64.3 $1.33 Million - $1.58 Million	-24,500 Reduced 3.65%	646,000 $40.7 Million
Q2 2019 Aug 02, 2019	BUY	$52.13 - $57.33 $26,065 - $28,665	500 Added 0.07%	670,500 $36.5 Million
Q1 2019 May 02, 2019	SELL	$52.36 - $69.88 $1.52 Million - $2.03 Million	-29,000 Reduced 4.15%	670,000 $36.1 Million
Q4 2018 Jan 30, 2019	SELL	$62.92 - $80.8 $4.94 Million - $6.34 Million	-78,500 Reduced 10.1%	699,000 $45.8 Million
Q3 2018 Nov 02, 2018	SELL	$63.78 - $79.59 $4.46 Million - $5.57 Million	-70,000 Reduced 8.26%	777,500 $61.2 Million
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $7.51 Million - $8.93 Million	-123,700 Reduced 12.74%	847,500 $54.5 Million
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $3.25 Million - $4.48 Million	-53,600 Reduced 5.23%	971,200 $60.4 Million
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $9.16 Million - $11.1 Million	-137,100 Reduced 11.8%	1,024,800 $74.3 Million
Q3 2017 Nov 01, 2017	BUY	$75.35 - $83.31 $87.5 Million - $96.8 Million	1,161,900	1,161,900 $94.5 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.2B
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...

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Gabelli Funds LLC Cvs Health Corp Transaction History