Leon Cooperman - Omega Advisors
Holding/activity history for CVS Health Corp. (CVS)
← All CVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 1.73 | $51.72–60.13 · VW $55.91i | SEC | |
| 2019 Q1 | 500,000 | 1.73 | Buy | 1.73 | $51.77–70.32 · VW $58.82i | $26,965,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $44.33–52.73 · VW $49.42i | SEC | |
| 2012 Q3 | 56,000 | 0.06 | Reduce 90.62% | 0.62 | $43.65–49.23 · VW $46.43i | $2,712,000 | SEC |
| 2012 Q2 | 596,955 | 0.68 | Reduce 68.42% | 1.27 | $43.30–48.69 · VW $45.75i | $27,896,000 | SEC |
| 2012 Q1 | 1,890,255 | 1.85 | $44.80 | $84,683,000 | SEC | ||
| 2011 Q4 | 1,890,255 | 2.13 | Reduce 29.34% | 0.85 | $35.09–43.17 · VW $40.00i | $77,085,000 | SEC |
| 2011 Q3 | 2,675,255 | 2.90 | Add 9.12% | 0.24 | $31.30–37.50 · VW $35.04i | $89,835,000 | SEC |
| 2011 Q2 | 2,451,655 | 2.22 | Add 15.21% | 0.29 | $35.73–39.50 · VW $37.19i | $92,133,000 | SEC |
| 2011 Q1 | 2,128,000 | 1.86 | Buy | 1.86 | $32.08–36.91 · VW $35.07i | $73,033,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.92 | $23.19–32.53 · VW $27.53i | SEC | |
| 2008 Q3 | 1,067,429 | 1.92 | Reduce 16.24% | 0.28 | $24.25–39.34 · VW $31.41i | $35,930,000 | SEC |
| 2008 Q2 | 1,274,429 | 1.70 | Reduce 0.80% | 0.01 | $36.45–44.29 · VW $39.08i | $50,429,156 | SEC |
| 2008 Q1 | 1,284,671 | 1.79 | Reduce 19.80% | 0.32 | $37.40–41.70 · VW $39.82i | $52,042,022 | SEC |
| 2007 Q4 | 1,601,873 | 1.59 | Reduce 30.34% | 0.68 | $34.91–42.60 · VW $38.81i | $63,674,452 | SEC |
| 2007 Q3 | 2,299,673 | 2.23 | Reduce 45.19% | 1.50 | $34.85–42.08 · VW $39.53i | $91,136,041 | SEC |
| 2007 Q2 | 4,195,773 | 3.33 | Reduce 1.40% | 0.05 | $34.80–39.44 · VW $36.48i | $152,935,926 | SEC |
| 2007 Q1 | 4,255,272 | 3.50 | Add 5573.70% | 3.44 | $30.45–37.20 · VW $34.63i | $145,274,986 | SEC |
| 2006 Q4 | 75,000 | 0.06 | Buy | 0.06 | $27.09–33.72 · VW $31.49i | $2,318,000 | SEC |
Price snapshot:
Current price$105.90
52-week low$57.05
52-week high$106.40