Current Value of Holding

$195 Million

Shares

2.92 Million

% of Portfolio

0.16%

Average Buy Price

$70.7

Avg closing price
Price range

48 PRIMECAP Management CVS Health Trades

PRIMECAP Management's position in CVS Health is currently worth $195 Million. That's 0.16% of their equity portfolio (94th 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 31 occasions. The investor's estimated purchase price is $206 Million, resulting in a loss of 5.3%.

Avg closing price
Price range
Sold 2.7% shares (-81 Thousand shares) Q1 2025
Avg closing price $59.61
Price range $44.22 - $68.64
Sold 6.7% shares (-214 Thousand shares) Q4 2024
Avg closing price $55.81
Price range $43.93 - $67.46
Sold 4.5% shares (-151 Thousand shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
Sold 1.0% shares (-33.1 Thousand shares) Q2 2024
Avg closing price $62.55
Price range $53.63 - $79.56
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

News about CVS Health Corp and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!