Tocqueville Asset Management L.P. Cvs Health Corp Transaction History

Tocqueville Asset Management L.P.

  • $6.64 Billion
  • Q3 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Cvs Health Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 307,161 shares of CVS stock, worth $24.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
307,161
Previous 384,097 20.03%
Holding current value
$24.1 Million
Previous $26.5 Million 12.6%
% of portfolio
0.35%
Previous 0.42%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$58.75 - $76.5 $4.52 Million - $5.89 Million
-76,936 Reduced 20.03%
307,161 $23.2 Million
Q2 2025

Aug 12, 2025
BUY
$60.04 - $70.18 $22.8 Million - $26.6 Million
379,087 Added 7566.61%
384,097 $26.5 Million
Q1 2025

May 13, 2025
SELL
$44.22 - $68.64 $39,532 - $61,364
-894 Reduced 15.14%
5,010 $339,000
Q4 2024

Feb 10, 2025
SELL
$43.78 - $67.46 $288,553 - $444,628
-6,591 Reduced 52.75%
5,904 $265,000
Q3 2024

Nov 08, 2024
SELL
$55.81 - $63.18 $224,077 - $253,667
-4,015 Reduced 24.32%
12,495 $785,000
Q2 2024

Aug 12, 2024
BUY
$53.63 - $79.56 $219,561 - $325,718
4,094 Added 32.97%
16,510 $975,000
Q1 2024

May 09, 2024
SELL
$71.99 - $81.42 $25,340 - $28,659
-352 Reduced 2.76%
12,416 $990,000
Q4 2023

Feb 12, 2024
SELL
$66.29 - $79.0 $45,872 - $54,668
-692 Reduced 5.14%
12,768 $1.01 Million
Q3 2023

Nov 09, 2023
BUY
$65.17 - $76.41 $84,069 - $98,568
1,290 Added 10.6%
13,460 $939,000
Q2 2023

Aug 11, 2023
SELL
$66.65 - $77.75 $162,026 - $189,010
-2,431 Reduced 16.65%
12,170 $841,000
Q1 2023

May 10, 2023
BUY
$72.37 - $92.89 $8,105 - $10,403
112 Added 0.77%
14,601 $1.09 Million
Q3 2022

Nov 10, 2022
BUY
$92.53 - $106.43 $42,471 - $48,851
459 Added 3.27%
14,489 $1.38 Million
Q2 2022

Aug 12, 2022
SELL
$88.66 - $106.64 $75,361 - $90,644
-850 Reduced 5.71%
14,030 $1.3 Million
Q1 2022

May 16, 2022
SELL
$100.77 - $110.83 $142,085 - $156,270
-1,410 Reduced 8.66%
14,880 $1.51 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $89,802 - $111,996
-1,080 Reduced 6.22%
16,290 $1.68 Million
Q3 2021

Nov 15, 2021
SELL
$80.05 - $87.47 $69,163 - $75,574
-864 Reduced 4.74%
17,370 $1.47 Million
Q2 2021

Aug 16, 2021
SELL
$73.79 - $89.81 $126,033 - $153,395
-1,708 Reduced 8.56%
18,234 $1.52 Million
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $225,169 - $252,171
3,305 Added 19.87%
19,942 $1.5 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $74.5 $56,489 - $75,245
1,010 Added 6.46%
16,637 $1.14 Million
Q3 2020

Nov 16, 2020
SELL
$56.71 - $65.71 $91,416 - $105,924
-1,612 Reduced 9.35%
15,627 $913,000
Q2 2020

Aug 12, 2020
BUY
$55.41 - $70.62 $12,467 - $15,889
225 Added 1.32%
17,239 $1.12 Million
Q1 2020

May 15, 2020
BUY
$52.3 - $76.05 $12,552 - $18,252
240 Added 1.43%
17,014 $1.01 Million
Q4 2019

Jan 14, 2020
SELL
$60.38 - $76.58 $50,779 - $64,403
-841 Reduced 4.77%
16,774 $1.25 Million
Q3 2019

Oct 31, 2019
BUY
$54.09 - $64.3 $74,806 - $88,926
1,383 Added 8.52%
17,615 $1.11 Million
Q2 2019

Jul 31, 2019
BUY
$52.13 - $57.33 $625 - $687
12 Added 0.07%
16,232 $884,000
Q1 2019

Apr 30, 2019
SELL
$52.36 - $69.88 $314,945 - $420,328
-6,015 Reduced 27.05%
16,220 $875,000
Q4 2018

Feb 08, 2019
BUY
$62.92 - $80.8 $509,148 - $653,833
8,092 Added 57.22%
22,235 $1.46 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $58,422 - $72,904
-916 Reduced 6.08%
14,143 $1.11 Million
Q2 2018

Aug 13, 2018
BUY
$60.71 - $72.18 $66,477 - $79,037
1,095 Added 7.84%
15,059 $969,000
Q1 2018

May 14, 2018
BUY
$60.6 - $83.63 $165,619 - $228,560
2,733 Added 24.33%
13,964 $869,000
Q4 2017

Feb 13, 2018
SELL
$66.8 - $80.91 $186,171 - $225,496
-2,787 Reduced 19.88%
11,231 $814,000
Q3 2017

Oct 30, 2017
BUY
$75.35 - $83.31 $1.06 Million - $1.17 Million
14,018
14,018 $1.14 Million

Others Institutions Holding CVS

# of Institutions
2,214
Shares Held
1.04B
Call Options Held
27.2M
Put Options Held
23M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $103B
  • 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
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email