Current Value of Holding

$191 Million

Shares

3.4 Million

% of Portfolio

0.14%

Average Buy Price

$70.7

Avg closing price
Price range

44 PRIMECAP Management CVS Health Trades

PRIMECAP Management's position in CVS Health is currently worth $191 Million. That's 0.14% of their equity portfolio (98th largest holding). The first CVS Health trade was made in Q1 2013. Since then PRIMECAP Management bought shares sixteen more times and sold shares on 27 occasions. The investor's estimated purchase price is $240 Million, resulting in a loss of 20%.

Avg closing price
Price range
Sold 1.4% shares (-48.4 Thousand shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
Increased shares by 0.5% (+16.7 Thousand shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Sold 1.9% shares (-66 Thousand shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Sold 6.2% shares (-229 Thousand shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Sold 3.3% shares (-126 Thousand shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Sold 4.5% shares (-183 Thousand shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Sold 1.1% shares (-43.2 Thousand shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Sold 1.4% shares (-58.1 Thousand shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Sold 3.1% shares (-130 Thousand shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Sold 1.6% shares (-71 Thousand shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Sold 1.1% shares (-48.7 Thousand shares) Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Sold 2.8% shares (-124 Thousand shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81
Sold 3.1% shares (-143 Thousand shares) Q1 2021
Avg closing price $72.84
Price range $68.13 - $76.30
Sold 5.6% shares (-275 Thousand shares) Q4 2020
Avg closing price $65.04
Price range $55.93 - $74.50
Sold 4.1% shares (-211 Thousand shares) Q3 2020
Avg closing price $62.22
Price range $56.71 - $65.71
Sold 2.4% shares (-124 Thousand shares) Q2 2020
Avg closing price $62.97
Price range $55.41 - $70.62
Sold 11.9% shares (-714 Thousand shares) Q1 2020
Avg closing price $66.76
Price range $52.30 - $76.05
Sold 0.5% shares (-32.6 Thousand shares) Q4 2019
Avg closing price $70.22
Price range $60.38 - $76.58
Increased shares by 0.4% (+24.9 Thousand shares) Q3 2019
Avg closing price $59.26
Price range $54.09 - $64.30
Increased shares by 0.9% (+54.8 Thousand shares) Q2 2019
Avg closing price $53.85
Price range $52.13 - $57.33

News about CVS Health Corp and PRIMECAP Management

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