Current Value of Holding

$106 Million

Shares

1.56 Million

% of Portfolio

1.22%

Average Buy Price

$69.5

Avg closing price
Price range

32 Charles Brandes CVS Health Trades

Charles Brandes acquired 1.56 Million CVS Health shares worth $106 Million. That's 1.22% of their equity portfolio (30th largest holding). The first CVS Health trade was made in Q1 2017. Since then Charles Brandes bought shares 21 more times and sold shares on ten occasions. The investor's estimated purchase price is $109 Million, resulting in a loss of 2.3%.

Avg closing price
Price range
Sold 6.6% shares (-110 Thousand shares) Q4 2024
Avg closing price $55.81
Price range $43.93 - $67.46
Increased shares by 1.2% (+20.1 Thousand shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
Increased shares by 8.3% (+127 Thousand shares) Q2 2024
Avg closing price $62.55
Price range $53.63 - $79.56
Increased shares by 10.3% (+143 Thousand shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
Increased shares by 12.8% (+157 Thousand shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Increased shares by 3.3% (+39.7 Thousand shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Increased shares by 24.6% (+234 Thousand shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Increased shares by 15.9% (+131 Thousand shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Sold 12.1% shares (-113 Thousand shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Sold 2.2% shares (-21.1 Thousand shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Sold 6.1% shares (-61.7 Thousand shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Increased shares by 0.5% (+5.05 Thousand shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Increased shares by 0.3% (+2.88 Thousand shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Increased shares by 4.3% (+41.4 Thousand shares) Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Increased shares by 12.6% (+109 Thousand shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81
Increased shares by 13.1% (+99.5 Thousand shares) Q1 2021
Avg closing price $72.84
Price range $68.13 - $76.30
Increased shares by 1.1% (+8.38 Thousand shares) Q4 2020
Avg closing price $65.04
Price range $55.93 - $74.50
Sold 11.1% shares (-94 Thousand shares) Q3 2020
Avg closing price $62.22
Price range $56.71 - $65.71
Sold 3.7% shares (-32.6 Thousand shares) Q2 2020
Avg closing price $62.97
Price range $55.41 - $70.62
Sold 1.1% shares (-9.55 Thousand shares) Q1 2020
Avg closing price $66.76
Price range $52.30 - $76.05

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