Current Value of Holding

$136 Million

Shares

2.45 Million

% of Portfolio

0.70%

Average Buy Price

$86.5

Avg closing price
Price range

46 Ray Dalio CVS Health Trades

Ray Dalio's position in CVS Health is currently worth $136 Million. That's 0.70% of their equity portfolio (30th largest holding). The first CVS Health trade was made in Q2 2006. Since then Ray Dalio bought shares 26 more times and sold shares on 22 occasions. The investor's estimated purchase price is $212 Million, resulting in a loss of 36%.

Avg closing price
Price range
Sold 19.6% shares (-600 Thousand shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
Increased shares by 5.7% (+164 Thousand shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Increased shares by 7.6% (+204 Thousand shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Increased shares by 8.6% (+213 Thousand shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Sold 9.7% shares (-266 Thousand shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Sold 11.0% shares (-340 Thousand shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Sold 2.1% shares (-66.5 Thousand shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Increased shares by 159.8% (+1.94 Million shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Increased shares by 54.8% (+429 Thousand shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Sold 26.1% shares (-276 Thousand shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Sold 11.4% shares (-136 Thousand shares) Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Increased shares by 51.3% (+405 Thousand shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81
Sold 3.4% shares (-28.2 Thousand shares) Q1 2021
Avg closing price $72.84
Price range $68.13 - $76.30
Increased shares by 145.0% (+484 Thousand shares) Q4 2020
Avg closing price $65.04
Price range $55.93 - $74.50
Increased shares by 2325.0% (+320 Thousand shares) Q3 2020
Avg closing price $62.22
Price range $56.71 - $65.71
Sold 56.3% shares (-17.8 Thousand shares) Q2 2020
Avg closing price $62.97
Price range $55.41 - $70.62
New holding (+31.5 Thousand shares) Q1 2020
Avg closing price $66.76
Price range $52.30 - $76.05
Sold -210 Thousand shares Q4 2019
Avg closing price $70.22
Price range $60.38 - $76.58
Sold 53.0% shares (-237 Thousand shares) Q3 2019
Avg closing price $59.26
Price range $54.09 - $64.30
Sold 29.7% shares (-189 Thousand shares) Q2 2019
Avg closing price $53.85
Price range $52.13 - $57.33

News about CVS Health Corp and Ray Dalio

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