Mario Gabelli Cvs Health Corp Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Cvs Health Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 162,547 shares of CVS stock, worth $7.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

162,547

Previous 167,212 2.79%

Holding current value

$7.21 Million

Previous $9.88 Million 3.43%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $260,353 - $294,734	-4,665 Reduced 2.79%	162,547 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $1.04 Million - $1.54 Million	-19,302 Reduced 10.35%	167,212 $9.88 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $2.1 Million - $2.37 Million	-29,132 Reduced 13.51%	186,514 $14.9 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $149,891 - $175,743	-2,300 Reduced 1.06%	215,646 $15.1 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $5.68 Million - $6.63 Million	-85,216 Reduced 28.11%	217,946 $15.1 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $2 Million - $2.56 Million	-27,592 Reduced 8.34%	303,162 $22.5 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $582,097 - $684,532	-6,596 Reduced 1.96%	330,754 $30.8 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $2.15 Million - $2.48 Million	-23,276 Reduced 6.45%	337,350 $32.2 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $9.96 Million - $12 Million	112,305 Added 45.23%	360,626 $33.4 Million
Q1 2022 May 18, 2022	SELL	$100.77 - $110.83 $9,976 - $10,972	-99 Reduced 0.04%	248,321 $25.1 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $540,429 - $594,381	-5,363 Reduced 2.11%	248,420 $25.1 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $480,440 - $599,178	-5,778 Reduced 2.23%	253,783 $26.2 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $605,978 - $662,147	-7,570 Reduced 2.83%	259,561 $22 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $566,338 - $689,291	-7,675 Reduced 2.79%	267,131 $22.3 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $1.3 Million - $1.46 Million	-19,122 Reduced 6.51%	274,806 $20.7 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $664,951 - $885,730	-11,889 Reduced 3.89%	293,928 $20.1 Million
Q3 2020 Nov 06, 2020	SELL	$56.71 - $65.71 $1.24 Million - $1.43 Million	-21,831 Reduced 6.66%	305,817 $17.9 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $8.53 Million - $10.9 Million	-154,005 Reduced 31.97%	327,648 $21.3 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $2.7 Million - $3.93 Million	51,674 Added 12.02%	481,653 $28.6 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $44,681 - $56,669	740 Added 0.17%	429,979 $31.9 Million
Q3 2019 Nov 01, 2019	SELL	$54.09 - $64.3 $5.34 Million - $6.35 Million	-98,694 Reduced 18.69%	429,239 $27.1 Million
Q2 2019 Aug 02, 2019	SELL	$52.13 - $57.33 $48,950 - $53,832	-939 Reduced 0.18%	527,933 $28.8 Million
Q1 2019 May 02, 2019	SELL	$52.36 - $69.88 $216,822 - $289,373	-4,141 Reduced 0.78%	528,872 $28.5 Million
Q4 2018 Jan 30, 2019	SELL	$62.92 - $80.8 $1.09 Million - $1.4 Million	-17,304 Reduced 3.14%	533,013 $34.9 Million
Q3 2018 Nov 02, 2018	SELL	$63.78 - $79.59 $3.81 Million - $4.75 Million	-59,723 Reduced 9.79%	550,317 $43.3 Million
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $2.88 Million - $3.42 Million	-47,430 Reduced 7.21%	610,040 $39.3 Million
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $6.53 Million - $9.01 Million	-107,776 Reduced 14.08%	657,470 $40.9 Million
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $19 Million - $23 Million	-283,990 Reduced 27.07%	765,246 $55.5 Million
Q3 2017 Nov 01, 2017	BUY	$75.35 - $83.31 $79.1 Million - $87.4 Million	1,049,236	1,049,236 $85.3 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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...

More about CVS

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