Tortoise Investment Management, LLC Cvs Health Corp Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 2,442 shares of CVS stock, worth $108,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,442

Previous 2,429 0.54%

Holding current value

$108,327

Previous $143,000 6.99%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $725 - $821	13 Added 0.54%	2,442 $153,000
Q2 2024 Aug 01, 2024	BUY	$53.63 - $79.56 $643 - $954	12 Added 0.5%	2,429 $143,000
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $791 - $895	11 Added 0.46%	2,417 $192,000
Q4 2023 Feb 29, 2024	SELL	$66.29 - $79.0 $729 - $869	-11 Reduced 0.46%	2,406 $189,000
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $530 - $632	-8 Reduced 0.33%	2,417 $190,000
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $586 - $687	9 Added 0.37%	2,425 $169,000
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $38,923 - $45,406	584 Added 31.88%	2,416 $167,000
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $217 - $278	3 Added 0.16%	1,832 $136,000
Q4 2022 Feb 03, 2023	BUY	$88.25 - $103.78 $264 - $311	3 Added 0.16%	1,829 $170,000
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $10,363 - $11,920	112 Added 6.53%	1,826 $174,000
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $9,043 - $10,877	102 Added 6.33%	1,714 $159,000
Q1 2022 May 06, 2022	BUY	$100.77 - $110.83 $10,077 - $11,083	100 Added 6.61%	1,612 $163,000
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $49,890 - $62,220	600 Added 65.79%	1,512 $156,000
Q1 2021 May 05, 2021	BUY	$68.13 - $76.3 $13,626 - $15,260	200 Added 28.09%	912 $69,000
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $23,535 - $34,222	-450 Reduced 38.73%	712 $42,000
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $27,895 - $35,379	462 Added 66.0%	1,162 $86,000
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $3,979 - $5,310	76 Added 12.18%	700 $38,000
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $1,510 - $1,939	24 Added 4.0%	624 $41,000
Q3 2017 Nov 15, 2017	BUY	$75.35 - $83.31 $45,210 - $49,986	600	600 $49,000

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...

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Tortoise Investment Management, LLC Cvs Health Corp Transaction History