Current Value of Holding

$14.4 Million

Shares

206 Thousand

% of Portfolio

0.07%

Average Buy Price

$74.6

Avg closing price
Price range

47 Chris Davis CVS Health Trades

Chris Davis acquired 206 Thousand CVS Health shares worth $14.4 Million. That's 0.07% of their equity portfolio (59th largest holding). The first CVS Health trade was made in Q2 1999. Since then Chris Davis bought shares thirteen more times and sold shares on 35 occasions. The investor's estimated purchase price is $15.4 Million, resulting in a loss of 6.5%.

Avg closing price
Price range
Increased shares by 0.9% (+1.78 Thousand shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Sold 1.5% shares (-3.18 Thousand shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Sold 0.1% shares (-137 shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Sold 0.1% shares (-144 shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Increased shares by 0.3% (+722 shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Sold 0.4% shares (-904 shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Sold 0.1% shares (-152 shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Sold 2.5% shares (-5.31 Thousand shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Sold 72.6% shares (-565 Thousand shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Sold 0.2% shares (-1.23 Thousand shares) Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Sold 0.1% shares (-853 shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81
Sold 1.3% shares (-10.1 Thousand shares) Q1 2021
Avg closing price $72.84
Price range $68.13 - $76.30
Sold 0.9% shares (-6.8 Thousand shares) Q4 2020
Avg closing price $65.04
Price range $55.93 - $74.50
Sold 1.8% shares (-14.4 Thousand shares) Q3 2020
Avg closing price $62.22
Price range $56.71 - $65.71
Increased shares by 1.0% (+8 Thousand shares) Q2 2020
Avg closing price $62.97
Price range $55.41 - $70.62
Sold 0.9% shares (-7.69 Thousand shares) Q1 2020
Avg closing price $66.76
Price range $52.30 - $76.05
Sold 23.8% shares (-253 Thousand shares) Q4 2019
Avg closing price $70.22
Price range $60.38 - $76.58
Sold 3.3% shares (-36.1 Thousand shares) Q3 2019
Avg closing price $59.26
Price range $54.09 - $64.30
Sold 2.0% shares (-22.6 Thousand shares) Q2 2019
Avg closing price $53.85
Price range $52.13 - $57.33
Sold 0.5% shares (-5.82 Thousand shares) Q1 2019
Avg closing price $61.72
Price range $52.36 - $69.88

Embed chart

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