Current Value of Holding

$52.6 Million

Shares

776 Thousand

% of Portfolio

0.18%

Average Buy Price

$78

Avg closing price
Price range

38 Jeremy Grantham CVS Health Trades

Jeremy Grantham acquired 776 Thousand CVS Health shares worth $52.6 Million. That's 0.18% of their equity portfolio (62nd largest holding). The first CVS Health trade was made in Q1 2013. Since then Jeremy Grantham bought shares 21 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $60.5 Million, resulting in a loss of 13%.

Avg closing price
Price range
Sold 13.3% shares (-119 Thousand shares) Q4 2024
Avg closing price $55.81
Price range $43.93 - $67.46
Increased shares by 0.5% (+4.55 Thousand shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
Increased shares by 24.2% (+173 Thousand shares) Q2 2024
Avg closing price $62.55
Price range $53.63 - $79.56
Sold 8.4% shares (-65.7 Thousand shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
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

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