Avg closing price
Price range

34 Jeremy Grantham CVS Health Trades

Jeremy Grantham acquired 782 Thousand CVS Health shares worth $62.1 Million. That's 0.26% of their equity portfolio (68th largest holding). The first CVS Health trade was made in Q1 2013. Since then Jeremy Grantham bought shares nineteen more times and sold shares on sixteen occasions. The investor's estimated purchase price is $63.2 Million, resulting in a loss of 1.7%.

Avg closing price
Price range
Sold 6.6% shares (-55.5 Thousand shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Increased shares by 4.6% (+36.8 Thousand shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Increased shares by 9.8% (+71.4 Thousand shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Increased shares by 37.6% (+199 Thousand shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Increased shares by 42.7% (+159 Thousand shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Increased shares by 14.5% (+47 Thousand shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Increased shares by 34.8% (+83.9 Thousand shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Sold 20.4% shares (-61.8 Thousand shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Sold 21.2% shares (-81.2 Thousand shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Increased shares by 4.9% (+17.9 Thousand shares) Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Increased shares by 16.1% (+50.8 Thousand shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81
Increased shares by 31.6% (+75.6 Thousand shares) Q1 2021
Avg closing price $72.84
Price range $68.13 - $76.30
New holding (+240 Thousand shares) Q4 2020
Avg closing price $65.04
Price range $55.93 - $74.50
Sold -1.06 Million shares Q1 2018
Avg closing price $71.75
Price range $60.60 - $83.63
Sold 0.6% shares (-6.7 Thousand shares) Q4 2017
Avg closing price $72.70
Price range $66.80 - $80.91
Sold 6.0% shares (-67.6 Thousand shares) Q3 2017
Avg closing price $79.10
Price range $75.35 - $83.31
Increased shares by 2.7% (+29.3 Thousand shares) Q2 2017
Avg closing price $78.96
Price range $75.95 - $82.79
Sold 3.3% shares (-37.4 Thousand shares) Q1 2017
Avg closing price $79.83
Price range $74.80 - $83.92
Sold 0.3% shares (-3.76 Thousand shares) Q4 2016
Avg closing price $80.91
Price range $73.53 - $88.80
Sold 37.3% shares (-681 Thousand shares) Q3 2016
Avg closing price $94.39
Price range $88.99 - $98.06

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