42 Ray Dalio CVS Health Trades
Ray Dalio's position in CVS Health is currently worth $201 Million. That's 1.11% of their equity portfolio (16th largest holding). The first CVS Health trade was made in Q2 2006. Since then Ray Dalio bought shares 23 more times and sold shares on twenty occasions. The investor's estimated purchase price is $244 Million, resulting in a loss of 18%.
Avg closing price
Price range
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
Increased shares by 6.5% (+38.8 Thousand shares)
Q1 2019
Avg closing price
$61.72
Price range
$52.36
-
$69.88
Increased shares by 547.8% (+505 Thousand shares)
Q4 2018
Avg closing price
$74.65
Price range
$62.92
-
$80.80
Sold 86.8% shares (-607 Thousand shares)
Q3 2018
Avg closing price
$71.49
Price range
$63.78
-
$79.59
Increased shares by 4.3% (+28.6 Thousand shares)
Q2 2018
Avg closing price
$65.90
Price range
$60.71
-
$72.18
Increased shares by 59.3% (+249 Thousand shares)
Q1 2018
Avg closing price
$71.75
Price range
$60.60
-
$83.63
News about CVS Health Corp and Ray Dalio
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