A detailed history of Dodge & Cox transactions in Cvs Health Corp stock. As of the latest transaction made, Dodge & Cox holds 63,030,690 shares of CVS stock, worth $2.79 Billion. This represents 2.4% of its overall portfolio holdings.

Number of Shares
63,030,690
Previous 61,683,343 2.18%
Holding current value
$2.79 Billion
Previous $3.64 Billion 8.72%
% of portfolio
2.4%
Previous 2.3%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$55.81 - $63.18 $75.2 Million - $85.1 Million
1,347,347 Added 2.18%
63,030,690 $3.96 Billion
Q2 2024

Aug 13, 2024

BUY
$53.63 - $79.56 $1.11 Billion - $1.64 Billion
20,670,800 Added 50.4%
61,683,343 $3.64 Billion
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $763 Million - $863 Million
10,599,153 Added 34.85%
41,012,543 $3.27 Billion
Q4 2023

Feb 15, 2024

BUY
$66.29 - $79.0 $245 Million - $292 Million
3,690,408 Added 13.81%
30,413,390 $2.4 Billion
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $697 Million - $817 Million
10,698,560 Added 66.76%
26,722,982 $1.87 Billion
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $228 Million - $266 Million
3,417,573 Added 27.11%
16,024,422 $1.11 Billion
Q1 2023

May 12, 2023

BUY
$72.37 - $92.89 $431,469 - $553,810
5,962 Added 0.05%
12,606,849 $937 Million
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $76.9 Million - $90.5 Million
-871,885 Reduced 6.47%
12,600,887 $1.17 Billion
Q3 2022

Nov 10, 2022

SELL
$92.53 - $106.43 $21.9 Million - $25.2 Million
-236,945 Reduced 1.73%
13,472,772 $1.28 Billion
Q2 2022

Aug 12, 2022

SELL
$88.66 - $106.64 $32 Million - $38.5 Million
-360,565 Reduced 2.56%
13,709,717 $1.27 Billion
Q1 2022

May 13, 2022

SELL
$100.77 - $110.83 $54.8 Million - $60.2 Million
-543,390 Reduced 3.72%
14,070,282 $1.42 Billion
Q4 2021

Feb 14, 2022

SELL
$83.15 - $103.7 $56.3 Million - $70.2 Million
-676,550 Reduced 4.42%
14,613,672 $1.51 Billion
Q3 2021

Nov 15, 2021

SELL
$80.05 - $87.47 $34.6 Million - $37.9 Million
-432,852 Reduced 2.75%
15,290,222 $1.3 Billion
Q2 2021

Aug 13, 2021

SELL
$73.79 - $89.81 $32.6 Million - $39.7 Million
-441,911 Reduced 2.73%
15,723,074 $1.31 Billion
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $13.9 Million - $15.6 Million
204,512 Added 1.28%
16,164,985 $1.22 Billion
Q4 2020

Feb 11, 2021

BUY
$55.93 - $74.5 $4.34 Million - $5.78 Million
77,629 Added 0.49%
15,960,473 $1.09 Billion
Q3 2020

Nov 13, 2020

SELL
$56.71 - $65.71 $6.74 Million - $7.81 Million
-118,894 Reduced 0.74%
15,882,844 $928 Million
Q2 2020

Aug 13, 2020

SELL
$55.41 - $70.62 $269 Million - $343 Million
-4,862,218 Reduced 23.3%
16,001,738 $1.04 Billion
Q1 2020

May 14, 2020

BUY
$52.3 - $76.05 $19.3 Million - $28 Million
368,385 Added 1.8%
20,863,956 $1.24 Billion
Q4 2019

Feb 13, 2020

SELL
$60.38 - $76.58 $21.6 Million - $27.4 Million
-357,601 Reduced 1.71%
20,495,571 $1.52 Billion
Q3 2019

Nov 13, 2019

BUY
$54.09 - $64.3 $8.81 Million - $10.5 Million
162,868 Added 0.79%
20,853,172 $1.32 Billion
Q2 2019

Aug 13, 2019

BUY
$52.13 - $57.33 $43.9 Million - $48.3 Million
842,140 Added 4.24%
20,690,304 $1.13 Billion
Q1 2019

May 14, 2019

BUY
$52.36 - $69.88 $199 Million - $265 Million
3,799,275 Added 23.67%
19,848,164 $1.07 Billion
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $58.1 Million - $74.6 Million
923,203 Added 6.1%
16,048,889 $1.05 Billion
Q3 2018

Nov 14, 2018

BUY
$63.78 - $79.59 $965 Million - $1.2 Billion
15,125,686 New
15,125,686 $1.19 Billion

Others Institutions Holding CVS

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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