Current Value of Holding

$729 Million

Shares

11.5 Million

% of Portfolio

4.23%

Average Buy Price

$57.7

Avg closing price
Price range

52 Chris Davis CVS Health Trades

Chris Davis acquired 11.5 Million CVS Health shares worth $729 Million. That's 4.23% of their equity portfolio (6th largest holding). The first CVS Health trade was made in Q2 1999. Since then Chris Davis bought shares seventeen more times and sold shares on 36 occasions. The stake costed the investor $666 Million, netting the investor a gain of 9.4% so far.

Avg closing price
Price range
Increased shares by 1.4% (+163 Thousand shares) Q1 2025
Avg closing price $59.61
Price range $44.22 - $68.64
Increased shares by 2998.1% (+11 Million shares) Q4 2024
Avg closing price $55.81
Price range $43.93 - $67.46
Increased shares by 0.7% (+2.73 Thousand shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
Increased shares by 111.2% (+192 Thousand shares) Q2 2024
Avg closing price $62.55
Price range $53.63 - $79.56
Sold 16.3% shares (-33.7 Thousand shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
Increased shares by 0.9% (+1.78 Thousand shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Sold 1.5% shares (-3.18 Thousand 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 (-5.31 Thousand shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Sold 72.6% shares (-565 Thousand shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Sold 0.2% shares (-1.23 Thousand 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
Sold 1.3% shares (-10.1 Thousand shares) Q1 2021
Avg closing price $72.84
Price range $68.13 - $76.30
Sold 0.9% shares (-6.8 Thousand shares) Q4 2020
Avg closing price $65.04
Price range $55.93 - $74.50
Sold 1.8% shares (-14.4 Thousand shares) Q3 2020
Avg closing price $62.22
Price range $56.71 - $65.71
Increased shares by 1.0% (+8 Thousand shares) Q2 2020
Avg closing price $62.97
Price range $55.41 - $70.62

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