Toth Financial Advisory Corp Cvs Health Corp Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Toth Financial Advisory Corp holds 48,408 shares of CVS stock, worth $2.15 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

48,408

Previous 67,106 27.86%

Holding current value

$2.15 Million

Previous $3.96 Million 23.27%

% of portfolio

0.37%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$55.81 - $63.18 $1.04 Million - $1.18 Million	-18,698 Reduced 27.86%	48,408 $3.04 Million
Q2 2024 Jul 16, 2024	SELL	$53.63 - $79.56 $716,121 - $1.06 Million	-13,353 Reduced 16.6%	67,106 $3.96 Million
Q1 2024 Apr 16, 2024	BUY	$71.99 - $81.42 $125,262 - $141,670	1,740 Added 2.21%	80,459 $6.42 Million
Q4 2023 Jan 26, 2024	SELL	$66.29 - $79.0 $426,509 - $508,286	-6,434 Reduced 7.56%	78,719 $6.22 Million
Q3 2023 Oct 12, 2023	SELL	$65.17 - $76.41 $135,749 - $159,162	-2,083 Reduced 2.39%	85,153 $5.95 Million
Q2 2023 Jul 24, 2023	SELL	$66.65 - $77.75 $76,247 - $88,946	-1,144 Reduced 1.29%	87,236 $6.03 Million
Q1 2023 Apr 24, 2023	SELL	$72.37 - $92.89 $125,272 - $160,792	-1,731 Reduced 1.92%	88,380 $6.57 Million
Q4 2022 Jan 24, 2023	BUY	$88.25 - $103.78 $96,722 - $113,742	1,096 Added 1.23%	90,111 $0
Q3 2022 Oct 14, 2022	BUY	$92.53 - $106.43 $139,997 - $161,028	1,513 Added 1.73%	89,015 $8.49 Million
Q2 2022 Jul 25, 2022	BUY	$88.66 - $106.64 $527,261 - $634,188	5,947 Added 7.29%	87,502 $8.11 Million
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $697,026 - $766,611	-6,917 Reduced 7.82%	81,555 $8.25 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $245,458 - $306,122	2,952 Added 3.45%	88,472 $9.13 Million
Q3 2021 Oct 20, 2021	BUY	$80.05 - $87.47 $640,400 - $699,760	8,000 Added 10.32%	85,520 $7.26 Million
Q2 2021 Jul 26, 2021	BUY	$73.79 - $89.81 $756,716 - $921,001	10,255 Added 15.25%	77,520 $6.47 Million
Q1 2021 Apr 20, 2021	BUY	$68.13 - $76.3 $703,237 - $787,568	10,322 Added 18.13%	67,265 $5.06 Million
Q4 2020 Jan 25, 2021	BUY	$55.93 - $74.5 $346,318 - $461,304	6,192 Added 12.2%	56,943 $3.89 Million
Q3 2020 Oct 16, 2020	BUY	$56.71 - $65.71 $61,473 - $71,229	1,084 Added 2.18%	50,751 $2.96 Million
Q2 2020 Jul 14, 2020	BUY	$55.41 - $70.62 $237,875 - $303,171	4,293 Added 9.46%	49,667 $3.23 Million
Q1 2020 Apr 20, 2020	SELL	$52.3 - $76.05 $166,889 - $242,675	-3,191 Reduced 6.57%	45,374 $2.69 Million
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $278,351 - $353,033	4,610 Added 10.49%	48,565 $3.61 Million
Q3 2019 Oct 15, 2019	BUY	$54.09 - $64.3 $456,898 - $543,142	8,447 Added 23.79%	43,955 $2.77 Million
Q2 2019 Jul 17, 2019	SELL	$52.13 - $57.33 $2.88 Million - $3.17 Million	-55,207 Reduced 60.86%	35,508 $1.94 Million
Q1 2019 Apr 15, 2019	SELL	$52.36 - $69.88 $227,975 - $304,257	-4,354 Reduced 4.58%	90,715 $4.89 Million
Q4 2018 Jan 22, 2019	SELL	$62.92 - $80.8 $291,005 - $373,700	-4,625 Reduced 4.64%	95,069 $6.23 Million
Q3 2018 Oct 15, 2018	BUY	$63.78 - $79.59 $749,223 - $934,943	11,747 Added 13.36%	99,694 $7.85 Million
Q2 2018 Jul 23, 2018	BUY	$60.71 - $72.18 $44,561 - $52,980	734 Added 0.84%	87,947 $5.66 Million
Q1 2018 Apr 25, 2018	SELL	$60.6 - $83.63 $103,383 - $142,672	-1,706 Reduced 1.92%	87,213 $5.43 Million
Q4 2017 Feb 06, 2018	SELL	$66.8 - $80.91 $138,075 - $167,240	-2,067 Reduced 2.27%	88,919 $6.45 Million
Q3 2017 Oct 11, 2017	BUY	$75.35 - $83.31 $6.86 Million - $7.58 Million	90,986	90,986 $7.4 Million

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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Toth Financial Advisory Corp Cvs Health Corp Transaction History