Current Value of Holding

$233 Million

Shares

3.44 Million

% of Portfolio

0.18%

Average Buy Price

$70.7

Avg closing price
Price range

43 PRIMECAP Management CVS Health Trades

PRIMECAP Management's position in CVS Health is currently worth $233 Million. That's 0.18% of their equity portfolio (89th 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 26 occasions. The investor's estimated purchase price is $244 Million, resulting in a loss of 4.3%.

Avg closing price
Price range
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
Sold 11.9% shares (-714 Thousand shares) Q1 2020
Avg closing price $66.76
Price range $52.30 - $76.05
Sold 0.5% shares (-32.6 Thousand shares) Q4 2019
Avg closing price $70.22
Price range $60.38 - $76.58
Increased shares by 0.4% (+24.9 Thousand shares) Q3 2019
Avg closing price $59.26
Price range $54.09 - $64.30
Increased shares by 0.9% (+54.8 Thousand shares) Q2 2019
Avg closing price $53.85
Price range $52.13 - $57.33
Increased shares by 31.7% (+1.43 Million shares) Q1 2019
Avg closing price $61.72
Price range $52.36 - $69.88

News about CVS Health Corp and PRIMECAP Management

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