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      Current Value of Holding

      $854M

      Shares

      11.6M

      % of Portfolio

      4.44%

      Average Buy Price

      $57.7

      Avg closing price
      Price range

      53 Chris Davis CVS Health Trades

      Chris Davis acquired 11.6M CVS Health shares worth $854M. That's 4.44% of their equity portfolio (5th largest holding). The first CVS Health trade was made in Q2 1999. Since then Chris Davis bought shares eighteen more times and sold shares on 36 occasions. The stake costed the investor $668M, netting the investor a gain of 28% so far.

      Avg closing price
      Price range
      Increased shares by 0.3% (+37.7k shares) Q2 2025
      Avg closing price $65.57
      Price range $60.04 - $70.18
      Increased shares by 1.4% (+163k shares) Q1 2025
      Avg closing price $59.61
      Price range $44.22 - $68.64
      Increased shares by 2998.1% (+11M shares) Q4 2024
      Avg closing price $55.81
      Price range $43.93 - $67.46
      Increased shares by 0.7% (+2.73k shares) Q3 2024
      Avg closing price $58.30
      Price range $55.81 - $63.18
      Increased shares by 111.2% (+192k shares) Q2 2024
      Avg closing price $62.55
      Price range $53.63 - $79.56
      Sold 16.3% shares (-33.7k shares) Q1 2024
      Avg closing price $76.39
      Price range $71.99 - $81.42
      Increased shares by 0.9% (+1.78k shares) Q4 2023
      Avg closing price $71.17
      Price range $66.29 - $79.00
      Sold 1.5% shares (-3.18k 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 (-5.31k shares) Q1 2022
      Avg closing price $105.05
      Price range $100.77 - $110.83
      Sold 72.6% shares (-565k shares) Q4 2021
      Avg closing price $92.41
      Price range $83.15 - $103.70
      Sold 0.2% shares (-1.23k 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 (-10.1k shares) Q1 2021
      Avg closing price $72.84
      Price range $68.13 - $76.30
      Sold 0.9% shares (-6.8k shares) Q4 2020
      Avg closing price $65.04
      Price range $55.93 - $74.50
      Sold 1.8% shares (-14.4k shares) Q3 2020
      Avg closing price $62.22
      Price range $56.71 - $65.71

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