Thomas Gayner - Markel Group
Holding/activity history for CVS Health Corp. (CVS)
← All CVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $54.81–67.80 · VW $59.69i | SEC | |
| 2024 Q2 | 47,000 | 0.03 | Reduce 85.84% | 0.22 | $52.77–63.92 · VW $59.01i | $2,775,820 | SEC |
| 2024 Q1 | 332,000 | 0.26 | $79.76 | $26,480,320 | SEC | ||
| 2023 Q4 | 332,000 | 0.29 | $78.96 | $26,214,720 | SEC | ||
| 2023 Q3 | 332,000 | 0.28 | $69.82 | $23,180,240 | SEC | ||
| 2023 Q2 | 332,000 | 0.27 | $69.13 | $22,951,160 | SEC | ||
| 2023 Q1 | 332,000 | 0.32 | $74.31 | $24,670,920 | SEC | ||
| 2022 Q4 | 332,000 | 0.42 | $93.19 | $30,939,080 | SEC | ||
| 2022 Q3 | 332,000 | 0.47 | $95.37 | $31,662,000 | SEC | ||
| 2022 Q2 | 332,000 | 0.44 | $92.66 | $30,763,000 | SEC | ||
| 2022 Q1 | 332,000 | 0.40 | $101.21 | $33,601,000 | SEC | ||
| 2021 Q4 | 332,000 | 0.40 | $103.16 | $34,249,000 | SEC | ||
| 2021 Q3 | 332,000 | 0.36 | $84.86 | $28,174,000 | SEC | ||
| 2021 Q2 | 332,000 | 0.35 | $83.44 | $27,702,000 | SEC | ||
| 2021 Q1 | 332,000 | 0.35 | $75.23 | $24,976,000 | SEC | ||
| 2020 Q4 | 332,000 | 0.34 | $68.30 | $22,676,000 | SEC | ||
| 2020 Q3 | 332,000 | 0.33 | $58.40 | $19,389,000 | SEC | ||
| 2020 Q2 | 332,000 | 0.40 | $64.97 | $21,570,000 | SEC | ||
| 2020 Q1 | 332,000 | 0.37 | $59.33 | $19,698,000 | SEC | ||
| 2019 Q4 | 332,000 | 0.35 | Add 2.79% | <0.01 | $66.71–77.03 · VW $70.52i | $24,665,000 | SEC |
| 2019 Q3 | 323,000 | 0.31 | Add 17.45% | 0.05 | $53.00–67.33 · VW $62.24i | $20,371,000 | SEC |
| 2019 Q2 | 275,000 | 0.23 | $54.49 | $14,985,000 | SEC | ||
| 2019 Q1 | 275,000 | 0.25 | $53.93 | $14,831,000 | SEC | ||
| 2018 Q4 | 275,000 | 0.35 | $65.52 | $18,018,000 | SEC | ||
| 2018 Q3 | 275,000 | 0.37 | $78.72 | $21,648,000 | SEC | ||
| 2018 Q2 | 275,000 | 0.33 | $64.35 | $17,696,000 | SEC | ||
| 2018 Q1 | 275,000 | 0.33 | Add 3.00% | <0.01 | $60.14–79.20 · VW $69.72i | $17,108,000 | SEC |
| 2017 Q4 | 267,000 | 0.37 | $72.50 | $19,357,000 | SEC | ||
| 2017 Q3 | 267,000 | 0.44 | $81.32 | $21,712,000 | SEC | ||
| 2017 Q2 | 267,000 | 0.47 | Add 1.14% | <0.01 | $75.46–83.30 · VW $79.56i | $21,483,000 | SEC |
| 2017 Q1 | 264,000 | 0.47 | Add 6.45% | 0.03 | $74.05–82.90 · VW $79.80i | $20,724,000 | SEC |
| 2016 Q4 | 248,000 | 0.48 | Add 0.40% | <0.01 | $69.30–84.89 · VW $77.67i | $19,570,000 | SEC |
| 2016 Q3 | 247,000 | 0.57 | $88.99 | $21,981,000 | SEC | ||
| 2016 Q2 | 247,000 | 0.63 | $95.74 | $23,648,000 | SEC | ||
| 2016 Q1 | 247,000 | 0.70 | $103.73 | $25,621,000 | SEC | ||
| 2015 Q4 | 247,000 | 0.66 | $97.77 | $24,149,000 | SEC | ||
| 2015 Q3 | 247,000 | 0.64 | $96.48 | $23,831,000 | SEC | ||
| 2015 Q2 | 247,000 | 0.66 | Add 0.82% | <0.01 | $97.87–113.65 · VW $108.00i | $25,905,000 | SEC |
| 2015 Q1 | 245,000 | 0.65 | Add 5.60% | 0.03 | $97.06–105.46 · VW $100.60i | $25,286,000 | SEC |
| 2014 Q4 | 232,000 | 0.57 | Add 6.42% | 0.03 | $83.61–101.59 · VW $94.45i | $22,344,000 | SEC |
| 2014 Q3 | 218,000 | 0.51 | Add 10.66% | 0.05 | $74.69–87.16 · VW $82.55i | $17,351,000 | SEC |
| 2014 Q2 | 197,000 | 0.44 | Add 105.21% | 0.23 | $72.43–79.43 · VW $76.07i | $14,848,000 | SEC |
| 2014 Q1 | 96,000 | 0.23 | Buy | 0.23 | $64.95–76.36 · VW $71.34i | $7,187,000 | SEC |
Price snapshot:
Current price$105.90
52-week low$57.05
52-week high$106.39