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 12,495 shares of CVS stock, worth $664,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,495
Previous 16,510 24.32%
Holding current value
$664,609
Previous $975,000 19.49%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $69.8B
  • 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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