Current Value of Holding

$9.63 Million

Shares

144 Thousand

% of Portfolio

0.10%

Average Buy Price

$35.1

Avg closing price
Price range

72 Mario Gabelli CVS Health Trades

Mario Gabelli acquired 144 Thousand CVS Health shares worth $9.63 Million. That's 0.10% of their equity portfolio (217th largest holding). The first CVS Health trade was made in Q1 2007. Since then Mario Gabelli bought shares twenty more times and sold shares on 51 occasions. The stake costed the investor $5.05 Million, netting the investor a gain of 91% so far.

Avg closing price
Price range
Sold 11.5% shares (-18.7 Thousand shares) Q4 2024
Avg closing price $55.81
Price range $43.93 - $67.46
Sold 2.8% shares (-4.67 Thousand shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
Sold 10.3% shares (-19.3 Thousand shares) Q2 2024
Avg closing price $62.55
Price range $53.63 - $79.56
Sold 10.3% shares (-21.4 Thousand shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
Sold 3.6% shares (-7.74 Thousand shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Sold 1.1% shares (-2.3 Thousand shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Sold 28.1% shares (-85.2 Thousand shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Sold 8.3% shares (-27.6 Thousand shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Sold 2.0% shares (-6.6 Thousand shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Sold 6.5% shares (-23.3 Thousand shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Increased shares by 45.2% (+112 Thousand shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Sold 2.2% shares (-5.46 Thousand shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Sold 2.2% shares (-5.78 Thousand shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Sold 2.8% shares (-7.57 Thousand shares) Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Sold 2.8% shares (-7.68 Thousand shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81
Sold 6.5% shares (-19.1 Thousand shares) Q1 2021
Avg closing price $72.84
Price range $68.13 - $76.30
Sold 3.9% shares (-11.9 Thousand shares) Q4 2020
Avg closing price $65.04
Price range $55.93 - $74.50
Sold 6.7% shares (-21.8 Thousand shares) Q3 2020
Avg closing price $62.22
Price range $56.71 - $65.71
Sold 32.0% shares (-154 Thousand shares) Q2 2020
Avg closing price $62.97
Price range $55.41 - $70.62
Increased shares by 12.0% (+51.7 Thousand shares) Q1 2020
Avg closing price $66.76
Price range $52.30 - $76.05

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