Bill Miller - Miller Value Partners
Holding/activity history for CVS Health Corp. (CVS)
← All CVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $68.02–77.44 · VW $73.95i | SEC | |
| 2020 Q4 | 1,899 | <0.01 | Add 40.15% | <0.01 | $56.19–77.23 · VW $68.36i | $130,000 | SEC |
| 2020 Q3 | 1,355 | <0.01 | Buy | <0.01 | $55.36–67.30 · VW $59.58i | $79,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.03 | $52.04–75.25 · VW $62.95i | SEC | |
| 2019 Q4 | 759,225 | 2.03 | Reduce 0.05% | <0.01 | $66.71–77.03 · VW $70.52i | $56,403,000 | SEC |
| 2019 Q3 | 759,575 | 1.95 | $63.07 | $47,906,000 | SEC | ||
| 2019 Q2 | 759,575 | 1.57 | Buy | 1.57 | $51.72–60.13 · VW $55.91i | $41,389,000 | SEC |
Price snapshot:
Current price$105.90
52-week low$57.05
52-week high$106.40