Thomas Russo - Gardner Russo & Quinn
Holding/activity history for CVS Health Corp. (CVS)
← All CVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.25–39.34 · VW $31.41i | SEC | |
| 2008 Q2 | 1,000 | <0.01 | $40.00 | $40,000 | SEC | ||
| 2008 Q1 | 1,000 | <0.01 | Reduce 42.86% | <0.01 | $37.40–41.70 · VW $39.82i | $41,000 | SEC |
| 2007 Q4 | 1,750 | <0.01 | Reduce 12.50% | <0.01 | $34.91–42.60 · VW $38.81i | $70,000 | SEC |
| 2007 Q3 | 2,000 | <0.01 | $39.50 | $79,000 | SEC | ||
| 2007 Q2 | 2,000 | <0.01 | $36.50 | $73,000 | SEC | ||
| 2007 Q1 | 2,000 | <0.01 | $34.00 | $68,000 | SEC | ||
| 2006 Q4 | 2,000 | <0.01 | $31.00 | $62,000 | SEC | ||
| 2006 Q3 | 2,000 | <0.01 | $32.00 | $64,000 | SEC | ||
| 2006 Q2 | 2,000 | <0.01 | Reduce 33.33% | <0.01 | $27.51–33.54 · VW $31.26i | $61,000 | SEC |
| 2006 Q1 | 3,000 | <0.01 | Reduce 25.00% | <0.01 | $27.45–31.89 · VW $29.69i | $90,000 | SEC |
| 2005 Q4 | 4,000 | <0.01 | $26.50 | $106,000 | SEC | ||
| 2005 Q3 | 4,000 | <0.01 | Reduce 27.56% | <0.01 | $24.12–31.46 · VW $26.66i | $116,000 | SEC |
| 2005 Q2 | 5,522 | <0.01 | Reduce 3.50% | <0.01 | $25.79–31.60 · VW $29.47i | $160,525 | SEC |
| 2005 Q1 | 5,722 | <0.01 | $26.31 | $150,546 | SEC | ||
| 2004 Q4 | 5,722 | <0.01 | Buy | <0.01 | $21.40–23.83 · VW $22.80i | $128,945 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.32–22.07 · VW $20.77i | SEC | |
| 2004 Q1 | 700 | <0.01 | Buy | <0.01 | $16.86–19.90 · VW $18.69i | $12,355 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.98–29.88 · VW $21.95i | SEC | |
| 2001 Q1 | 150 | <0.01 | $29.25 | $4,387 | SEC | ||
| 2000 Q4 | 150 | <0.01 | Buy | <0.01 | $24.75–30.22 · VW $28.19i | $4,495 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.00–21.75 · VW $18.07i | SEC | |
| 1999 Q3 | 3,400 | <0.01 | $20,406.18 | $69,381,000 | SEC | ||
| 1999 Q2 | 3,400 | <0.01 | Reduce 13.62% | <0.01 | $21.50–26.72 · VW $24.36i | $86,275 | SEC |
| 1999 Q1 | 3,936 | <0.01 | $23.63 | $93,000 | SEC |
Price snapshot:
Current price$105.90
52-week low$57.05
52-week high$106.39