Chris Davis Cvs Health Corp Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Cvs Health Corp stock. As of the latest transaction made, Davis Selected Advisers holds 367,512 shares of CVS stock, worth $16.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

367,512

Previous 364,782 0.75%

Holding current value

$16.3 Million

Previous $21.5 Million 7.19%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.81 - $63.18 $152,361 - $172,481	2,730 Added 0.75%	367,512 $23.1 Million
Q2 2024 Aug 07, 2024	BUY	$53.63 - $79.56 $10.3 Million - $15.3 Million	192,039 Added 111.17%	364,782 $21.5 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $2.42 Million - $2.74 Million	-33,671 Reduced 16.31%	172,743 $13.8 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $118,128 - $140,778	1,782 Added 0.87%	206,414 $16.3 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $207,045 - $242,754	-3,177 Reduced 1.53%	204,632 $14.3 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $9,131 - $10,651	-137 Reduced 0.07%	207,809 $14.4 Million
Q1 2023 May 08, 2023	SELL	$72.37 - $92.89 $10,421 - $13,376	-144 Reduced 0.07%	207,946 $15.5 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $63,716 - $74,929	722 Added 0.35%	208,090 $19.4 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $83,647 - $96,212	-904 Reduced 0.43%	207,368 $19.8 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $13,476 - $16,209	-152 Reduced 0.07%	208,272 $19.3 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $534,987 - $588,396	-5,309 Reduced 2.48%	208,424 $21.1 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $47 Million - $58.6 Million	-565,467 Reduced 72.57%	213,733 $22 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $98,141 - $107,238	-1,226 Reduced 0.16%	779,200 $66.1 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $62,942 - $76,607	-853 Reduced 0.11%	780,426 $65.1 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $689,475 - $772,156	-10,120 Reduced 1.28%	781,279 $58.8 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $380,100 - $506,302	-6,796 Reduced 0.85%	791,399 $54.1 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $817,871 - $947,669	-14,422 Reduced 1.77%	798,195 $46.6 Million
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $443,169 - $564,818	7,998 Added 0.99%	812,617 $52.8 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $402,134 - $584,748	-7,689 Reduced 0.95%	804,619 $47.7 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $15.3 Million - $19.4 Million	-253,227 Reduced 23.77%	812,308 $60.3 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $1.96 Million - $2.32 Million	-36,147 Reduced 3.28%	1,065,535 $67.2 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $1.18 Million - $1.29 Million	-22,557 Reduced 2.01%	1,101,682 $60 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $304,735 - $406,701	-5,820 Reduced 0.52%	1,124,239 $60.6 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $71.1 Million - $91.3 Million	1,130,059 New	1,130,059 $74 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.1B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

More about CVS

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