Current Value of Holding

$11.9B

Shares

126M

% of Portfolio

0.18%

Average Buy Price

$65.6

Avg closing price
Price range

18 BlackRock CVS Health Trades

BlackRock's position in CVS Health is currently worth $11.9B. That's 0.18% of their equity portfolio (88th largest holding). The investor owns 10.29% of the outstanding CVS Health stock. The first CVS Health trade was made in Q4 2020. Since then BlackRock bought shares thirteen more times and sold shares on four occasions. The stake costed the investor $8.25B, netting the investor a gain of 45% so far.

Avg closing price
Price range
Increased shares by 4.1% (+4.93M shares) Q1 2026
Avg closing price $75.60
Price range $70.08 - $83.87
Increased shares by 1.0% (+1.16M shares) Q4 2025
Avg closing price $78.85
Price range $75.04 - $83.04
Sold 2.3% shares (-2.85M shares) Q3 2025
Avg closing price $68.59
Price range $58.75 - $76.50
Increased shares by 9.0% (+10.1M shares) Q2 2025
Avg closing price $65.57
Price range $60.04 - $70.18
Increased shares by 6.3% (+6.63M shares) Q1 2025
Avg closing price $59.61
Price range $44.22 - $68.64
Increased shares by 1.4% (+1.42M shares) Q4 2024
Avg closing price $55.81
Price range $43.93 - $67.46
Increased shares by 4.4% (+4.4M shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
Increased shares by 15.0% (+13M shares) Q2 2024
Avg closing price $62.55
Price range $53.63 - $79.56
Increased shares by 0.1% (+78.4k shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
Increased shares by 0.3% (+289k shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Sold 7.5% shares (-7M shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Increased shares by 0.3% (+262k shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Sold 1.6% shares (-1.5M shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Increased shares by 1.2% (+1.12M shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Sold 0.7% shares (-627k shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Increased shares by 1.6% (+1.51M shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Increased shares by 0.5% (+488k shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
New holding (+92.5M shares) Q4 2020
Avg closing price $65.04
Price range $55.93 - $74.50

News about CVS Health Corp and BlackRock

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