Current Value of Holding

$230M

Shares

2.4M

% of Portfolio

0.14%

Average Buy Price

$70.7

Avg closing price
Price range

52 PRIMECAP Management CVS Health Trades

PRIMECAP Management's position in CVS Health is currently worth $230M. That's 0.14% of their equity portfolio (105th largest holding). The first CVS Health trade was made in Q1 2013. Since then PRIMECAP Management bought shares seventeen more times and sold shares on 34 occasions. The stake costed the investor $169M, netting the investor a gain of 36% so far.

Avg closing price
Price range
Sold 0.6% shares (-15.4k shares) Q1 2026
Avg closing price $75.60
Price range $70.08 - $83.87
Sold 9.8% shares (-261k shares) Q4 2025
Avg closing price $78.85
Price range $75.04 - $83.04
Sold 8.8% shares (-258k shares) Q3 2025
Avg closing price $68.59
Price range $58.75 - $76.50
Increased shares by 0.4% (+12.9k shares) Q2 2025
Avg closing price $65.57
Price range $60.04 - $70.18
Sold 2.7% shares (-81k shares) Q1 2025
Avg closing price $59.61
Price range $44.22 - $68.64
Sold 6.7% shares (-214k shares) Q4 2024
Avg closing price $55.81
Price range $43.93 - $67.46
Sold 4.5% shares (-151k shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
Sold 1.0% shares (-33.1k shares) Q2 2024
Avg closing price $62.55
Price range $53.63 - $79.56
Sold 1.4% shares (-48.4k shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
Increased shares by 0.5% (+16.7k shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Sold 1.9% shares (-66k shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Sold 6.2% shares (-229k shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Sold 3.3% shares (-126k shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Sold 4.5% shares (-183k shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Sold 1.1% shares (-43.2k shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Sold 1.4% shares (-58.1k shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Sold 3.1% shares (-130k shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Sold 1.6% shares (-71k shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Sold 1.1% shares (-48.7k shares) Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Sold 2.8% shares (-124k shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81

News about CVS Health Corp and PRIMECAP Management

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