Dodge & Cox Cvs Health Corp Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Cvs Health Corp stock. As of the latest transaction made, Dodge & Cox holds 41,012,543 shares of CVS stock, worth $2.42 Billion. This represents 2.0% of its overall portfolio holdings.

Number of Shares

41,012,543

Previous 30,413,390 34.85%

Holding current value

$2.42 Billion

Previous $2.4 Billion 36.22%

% of portfolio

2.0%

Previous 1.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $763 Million - $863 Million	10,599,153 Added 34.85%	41,012,543 $3.27 Billion
Q4 2023 Feb 15, 2024	BUY	$66.29 - $79.0 $245 Million - $292 Million	3,690,408 Added 13.81%	30,413,390 $2.4 Billion
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $697 Million - $817 Million	10,698,560 Added 66.76%	26,722,982 $1.87 Billion
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $228 Million - $266 Million	3,417,573 Added 27.11%	16,024,422 $1.11 Billion
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $431,469 - $553,810	5,962 Added 0.05%	12,606,849 $937 Million

Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $76.9 Million - $90.5 Million	-871,885 Reduced 6.47%	12,600,887 $1.17 Billion
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $21.9 Million - $25.2 Million	-236,945 Reduced 1.73%	13,472,772 $1.28 Billion
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $32 Million - $38.5 Million	-360,565 Reduced 2.56%	13,709,717 $1.27 Billion
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $54.8 Million - $60.2 Million	-543,390 Reduced 3.72%	14,070,282 $1.42 Billion
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $56.3 Million - $70.2 Million	-676,550 Reduced 4.42%	14,613,672 $1.51 Billion
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $34.6 Million - $37.9 Million	-432,852 Reduced 2.75%	15,290,222 $1.3 Billion
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $32.6 Million - $39.7 Million	-441,911 Reduced 2.73%	15,723,074 $1.31 Billion
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $13.9 Million - $15.6 Million	204,512 Added 1.28%	16,164,985 $1.22 Billion
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $4.34 Million - $5.78 Million	77,629 Added 0.49%	15,960,473 $1.09 Billion
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $6.74 Million - $7.81 Million	-118,894 Reduced 0.74%	15,882,844 $928 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $269 Million - $343 Million	-4,862,218 Reduced 23.3%	16,001,738 $1.04 Billion
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $19.3 Million - $28 Million	368,385 Added 1.8%	20,863,956 $1.24 Billion
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $21.6 Million - $27.4 Million	-357,601 Reduced 1.71%	20,495,571 $1.52 Billion
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $8.81 Million - $10.5 Million	162,868 Added 0.79%	20,853,172 $1.32 Billion
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $43.9 Million - $48.3 Million	842,140 Added 4.24%	20,690,304 $1.13 Billion
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $199 Million - $265 Million	3,799,275 Added 23.67%	19,848,164 $1.07 Billion
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $58.1 Million - $74.6 Million	923,203 Added 6.1%	16,048,889 $1.05 Billion
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $965 Million - $1.2 Billion	15,125,686 New	15,125,686 $1.19 Billion

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account