Current Value of Holding

$1.17B

Shares

12.2M

% of Portfolio

5.14%

Average Buy Price

$59.8

Avg closing price
Price range

58 Chris Davis CVS Health Trades

Chris Davis acquired 12.2M CVS Health shares worth $1.17B. That's 5.14% of their entire equity portfolio (4th largest holding). The investor owns 1.01% of the outstanding CVS Health stock. The first CVS Health trade was made in Q2 1999. Since then Chris Davis bought shares nineteen more times and sold shares on 38 occasions. The stake costed the investor $731M, netting the investor a gain of 61% so far.

Avg closing price
Price range
Sold 4.1% shares (-521k shares) Q1 2026
Avg closing price $75.60
Price range $70.08 - $83.87
Increased shares by 11.9% (+1.36M shares) Q4 2025
Avg closing price $78.85
Price range $75.04 - $83.04
Sold 1.6% shares (-183k shares) Q3 2025
Avg closing price $68.59
Price range $58.75 - $76.50
Increased shares by 0.3% (+37.7k shares) Q2 2025
Avg closing price $65.57
Price range $60.04 - $70.18
Increased shares by 1.4% (+163k shares) Q1 2025
Avg closing price $59.61
Price range $44.22 - $68.64
Increased shares by 2998.1% (+11M shares) Q4 2024
Avg closing price $55.81
Price range $43.93 - $67.46
Increased shares by 0.7% (+2.73k shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
Increased shares by 111.2% (+192k shares) Q2 2024
Avg closing price $62.55
Price range $53.63 - $79.56
Sold 16.3% shares (-33.7k shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
Increased shares by 0.9% (+1.78k shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Sold 1.5% shares (-3.18k shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Sold 0.1% shares (-137 shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Sold 0.1% shares (-144 shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Increased shares by 0.3% (+722 shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Sold 0.4% shares (-904 shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Sold 0.1% shares (-152 shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Sold 2.5% shares (-5.31k shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Sold 72.6% shares (-565k shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Sold 0.2% shares (-1.23k shares) Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Sold 0.1% shares (-853 shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81

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