Toroso Investments, LLC Cvs Health Corp Transaction History

Toroso Investments, LLC

$10.5 Billion
Q1 2025

A detailed history of Toroso Investments, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 114,891 shares of CVS stock, worth $7.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

114,891

Previous 104,037 10.43%

Holding current value

$7.36 Million

Previous $4.67 Million 66.66%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$44.22 - $68.64 $479,963 - $745,018	10,854 Added 10.43%	114,891 $7.78 Million
Q4 2024 Feb 14, 2025	SELL	$43.78 - $67.46 $349,057 - $537,858	-7,973 Reduced 7.12%	104,037 $4.67 Million
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $2.14 Million - $2.43 Million	38,408 Added 52.18%	112,010 $7.04 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $852,877 - $1.27 Million	15,903 Added 27.56%	73,602 $4.35 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $1.51 Million - $1.7 Million	-20,924 Reduced 26.61%	57,699 $4.6 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $1.26 Million - $1.5 Million	-18,940 Reduced 19.41%	78,623 $6.21 Million
Q3 2023 Nov 15, 2023	BUY	$65.17 - $76.41 $410,245 - $481,000	6,295 Added 6.9%	97,563 $6.81 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $759,743 - $886,272	11,399 Added 14.27%	91,268 $6.31 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $633,599 - $813,251	8,755 Added 12.31%	79,869 $5.94 Million
Q4 2022 Feb 15, 2023	SELL	$88.25 - $103.78 $179,677 - $211,296	-2,036 Reduced 2.78%	71,114 $6.63 Million
Q3 2022 Nov 23, 2022	BUY	$92.53 - $106.43 $183,672 - $211,263	1,985 Added 2.79%	73,150 $6.98 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $1.24 Million - $1.49 Million	-14,018 Reduced 16.46%	71,165 $6.59 Million
Q1 2022 May 20, 2022	BUY	$100.77 - $110.83 $1.21 Million - $1.33 Million	11,967 Added 16.34%	85,183 $8.62 Million
Q4 2021 Feb 16, 2022	BUY	$83.15 - $103.7 $1.07 Million - $1.34 Million	12,878 Added 21.34%	73,216 $7.55 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $399,449 - $436,475	4,990 Added 9.02%	60,338 $5.12 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $1.6 Million - $1.95 Million	21,728 Added 64.63%	55,348 $4.62 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $540,134 - $604,906	7,928 Added 30.86%	33,620 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $1.44 Million - $1.91 Million	25,692 New	25,692 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $1.19 Million - $1.38 Million	-21,042 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$55.41 - $70.62 $1.17 Million - $1.49 Million	21,042 New	21,042 $1.37 Million

Others Institutions Holding CVS

# of Institutions

2,088

Shares Held

1.03B

Call Options Held

27.9M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.1B
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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Toroso Investments, LLC Cvs Health Corp Transaction History