Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$56.8

Avg closing price
Price range

22 Ensemble Capital CVS Health Trades

The first CVS Health trade was made in Q1 2013. Since then Ensemble Capital bought shares two more times and sold shares on nineteen occasions. The investor completely sold their stake between Q1 2016 and Q2 2018.

Avg closing price
Price range
Sold -7.2k shares Q2 2018
Avg closing price $65.90
Price range $60.71 - $72.18
Sold 62.1% shares (-11.8k shares) Q1 2018
Avg closing price $71.75
Price range $60.60 - $83.63
Sold 1.4% shares (-270 shares) Q4 2017
Avg closing price $72.70
Price range $66.80 - $80.91
Sold 2.3% shares (-460 shares) Q3 2017
Avg closing price $79.10
Price range $75.35 - $83.31
Sold 13.5% shares (-3.07k shares) Q2 2017
Avg closing price $78.96
Price range $75.95 - $82.79
Sold 60.6% shares (-35k shares) Q1 2017
Avg closing price $79.83
Price range $74.80 - $83.92
Sold 17.2% shares (-12k shares) Q4 2016
Avg closing price $80.91
Price range $73.53 - $88.80
Sold 25.4% shares (-23.7k shares) Q3 2016
Avg closing price $94.39
Price range $88.99 - $98.06
Sold 4.3% shares (-4.16k shares) Q2 2016
Avg closing price $99.66
Price range $93.21 - $106.10
Sold 12.0% shares (-13.3k shares) Q1 2016
Avg closing price $97.23
Price range $89.65 - $104.05
Increased shares by 10.1% (+10.2k shares) Q4 2015
Avg closing price $97.94
Price range $91.56 - $105.29
Sold 7.0% shares (-7.58k shares) Q3 2015
Avg closing price $105.29
Price range $95.12 - $113.45
Increased shares by 6.9% (+7k shares) Q2 2015
Avg closing price $102.17
Price range $98.74 - $106.47
Sold 6.1% shares (-6.55k shares) Q1 2015
Avg closing price $101.18
Price range $94.16 - $104.56
Sold 16.7% shares (-21.7k shares) Q4 2014
Avg closing price $88.29
Price range $78.81 - $98.25
Sold 4.8% shares (-6.48k shares) Q3 2014
Avg closing price $78.83
Price range $76.04 - $82.22
Sold 2.1% shares (-2.85k shares) Q2 2014
Avg closing price $75.58
Price range $72.58 - $78.92
Sold 3.1% shares (-4.43k shares) Q1 2014
Avg closing price $70.63
Price range $65.44 - $75.30
Sold 1.2% shares (-1.8k shares) Q4 2013
Avg closing price $64.25
Price range $56.64 - $71.58
Sold 1.3% shares (-1.89k shares) Q3 2013
Avg closing price $59.57
Price range $56.75 - $62.17

News about CVS Health Corp and Ensemble Capital

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