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 2,417 shares of CVS stock, worth $137,503. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,417
Previous 2,406 0.46%
Holding current value
$137,503
Previous $189,000 1.59%
% of portfolio
0.02%
Previous 0.03%

Shares

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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.7B
  • 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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