Andreas Halvorsen - Viking Global Investors
Holding/activity history for CVS Health Corp. (CVS)
← All CVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.37 | $60.32–72.92 · VW $66.03i | SEC | |
| 2018 Q1 | 950,311 | 0.37 | Buy | 0.37 | $60.14–79.20 · VW $69.72i | $59,119,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.86 | $29.45–35.95 · VW $33.20i | SEC | |
| 2010 Q3 | 1,946,100 | 0.86 | Add 6081462.50% | 0.86 | $26.84–32.50 · VW $29.82i | $61,243,000 | SEC |
| 2010 Q2 | 32 | 2.14 | Reduce 100.00% | 0.05 | $28.30–37.43 · VW $32.14i | $29 | SEC |
| 2010 Q1 | 3,330,604 | 0.05 | Reduce 46.06% | 1.37 | $30.36–37.82 · VW $35.03i | $121,766,000 | SEC |
| 2009 Q4 | 6,174,700 | 2.97 | Add 55.93% | 1.07 | $27.38–36.66 · VW $32.14i | $198,887,000 | SEC |
| 2009 Q3 | 3,959,900 | 2.35 | Add 22.33% | 0.43 | $33.03–38.27 · VW $35.53i | $141,526,000 | SEC |
| 2009 Q2 | 3,237,000 | 2.65 | Add 209.29% | 1.79 | $28.96–34.59 · VW $32.34i | $103,163,000 | SEC |
| 2009 Q1 | 1,046,600 | 1.16 | Buy | 1.16 | $23.74–31.89 · VW $29.14i | $28,771,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 1.97 | $37.40–41.70 · VW $39.82i | SEC | |
| 2007 Q4 | 2,057,600 | 1.97 | Reduce 28.92% | 0.97 | $34.91–42.60 · VW $38.81i | $81,789,000 | SEC |
| 2007 Q3 | 2,894,600 | 3.34 | Add 51.19% | 1.13 | $34.85–42.08 · VW $39.53i | $114,712,000 | SEC |
| 2007 Q2 | 1,914,600 | 1.86 | Reduce 70.83% | 4.72 | $34.80–39.44 · VW $36.48i | $69,787,000 | SEC |
| 2007 Q1 | 6,563,600 | 6.67 | Add 89.78% | 3.15 | $30.45–37.20 · VW $34.63i | $224,081,000 | SEC |
| 2006 Q4 | 3,458,600 | 3.55 | Add 490.20% | 2.95 | $27.09–33.72 · VW $31.49i | $106,905,000 | SEC |
| 2006 Q3 | 586,000 | 0.61 | Add 12.91% | 0.07 | $28.48–36.14 · VW $32.00i | $18,822,000 | SEC |
| 2006 Q2 | 519,000 | 0.55 | Reduce 53.33% | 0.63 | $27.51–33.54 · VW $31.26i | $15,933,000 | SEC |
| 2006 Q1 | 1,112,000 | 1.19 | Buy | 1.19 | $27.45–31.89 · VW $29.69i | $33,215,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 3.69 | $11.16–13.34 · VW $12.20i | SEC | |
| 2002 Q4 | 3,102,800 | 3.69 | Buy | 3.69 | $10.92–14.28 · VW $12.17i | $38,738,000 | SEC |
Price snapshot:
Current price$105.90
52-week low$57.05
52-week high$106.39