Current Value of Holding

$58M

Shares

635k

% of Portfolio

0.13%

Average Buy Price

$75.7

Avg closing price
Price range

43 Jeremy Grantham CVS Health Trades

Jeremy Grantham acquired 635k CVS Health shares worth $58M. That's 0.13% of their equity portfolio (68th largest holding). The first CVS Health trade was made in Q1 2013. Since then Jeremy Grantham bought shares 22 more times and sold shares on 22 occasions. The stake costed the investor $48.1M, netting the investor a gain of 21% so far.

Avg closing price
Price range
Sold 12.0% shares (-86.3k shares) Q1 2026
Avg closing price $75.60
Price range $70.08 - $83.87
Sold 5.2% shares (-39.8k shares) Q4 2025
Avg closing price $78.85
Price range $75.04 - $83.04
Sold 10.7% shares (-91.3k shares) Q3 2025
Avg closing price $68.59
Price range $58.75 - $76.50
Sold 9.5% shares (-89.1k shares) Q2 2025
Avg closing price $65.57
Price range $60.04 - $70.18
Increased shares by 21.3% (+166k shares) Q1 2025
Avg closing price $59.61
Price range $44.22 - $68.64
Sold 13.3% shares (-119k shares) Q4 2024
Avg closing price $55.81
Price range $43.93 - $67.46
Increased shares by 0.5% (+4.55k shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
Increased shares by 24.2% (+173k shares) Q2 2024
Avg closing price $62.55
Price range $53.63 - $79.56
Sold 8.4% shares (-65.7k shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
Sold 6.6% shares (-55.5k shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Increased shares by 4.6% (+36.8k shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Increased shares by 9.8% (+71.4k shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Increased shares by 37.6% (+199k shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Increased shares by 42.7% (+159k shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Increased shares by 14.5% (+47k shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Increased shares by 34.8% (+83.9k shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Sold 20.4% shares (-61.8k shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Sold 21.2% shares (-81.2k shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Increased shares by 4.9% (+17.9k shares) Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Increased shares by 16.1% (+50.8k shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81

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