Harry Burn - Sound Shore Management Inc
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 2.33 | SEC | ||
| 2024 Q3 | 1,140,812 | 2.33 | Reduce 2.15% | 0.05 | $62.88 | $71,734,258 | SEC |
| 2024 Q2 | 1,165,831 | 2.30 | Buy | 2.30 | $59.06 | $68,853,979 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 2.46 | SEC | ||
| 2015 Q3 | 1,320,493 | 2.46 | Add 0.73% | 0.02 | $96.48 | $127,401,000 | SEC |
| 2015 Q2 | 1,310,870 | 2.27 | Reduce 14.52% | 0.38 | $104.88 | $137,484,000 | SEC |
| 2015 Q1 | 1,533,562 | 2.61 | Reduce 0.99% | 0.02 | $103.21 | $158,279,000 | SEC |
| 2014 Q4 | 1,548,929 | 2.40 | Reduce 24.93% | 0.68 | $96.31 | $149,177,000 | SEC |
| 2014 Q3 | 2,063,233 | 2.71 | Add 1.09% | 0.03 | $79.59 | $164,213,000 | SEC |
| 2014 Q2 | 2,041,081 | 2.56 | Add 1.40% | 0.04 | $75.37 | $153,836,000 | SEC |
| 2014 Q1 | 2,012,842 | 2.65 | Reduce 6.69% | 0.18 | $74.86 | $150,681,000 | SEC |
| 2013 Q4 | 2,157,097 | 2.64 | Reduce 13.65% | 0.39 | $71.57 | $154,383,000 | SEC |
| 2013 Q3 | 2,498,140 | 2.84 | Add 11.03% | 0.28 | $56.75 | $141,769,000 | SEC |
| 2013 Q2 | 2,250,061 | 2.71 | Reduce 10.30% | 0.31 | $57.18 | $128,658,000 | SEC |
| 2013 Q1 | 2,508,487 | 3.03 | Reduce 1.30% | 0.04 | $54.99 | $137,942,000 | SEC |
| 2012 Q4 | 2,541,516 | 2.82 | Add 0.21% | <0.01 | $48.35 | $122,882,000 | SEC |
| 2012 Q3 | 2,536,173 | 2.79 | Reduce 25.35% | 0.81 | $48.42 | $122,801,000 | SEC |
| 2012 Q2 | 3,397,489 | 3.19 | Reduce 15.83% | 0.50 | $46.73 | $158,765,000 | SEC |
| 2012 Q1 | 4,036,446 | 3.16 | Reduce 7.74% | 0.27 | $44.80 | $180,833,000 | SEC |
| 2011 Q4 | 4,375,235 | 3.48 | Reduce 1.12% | 0.03 | $40.78 | $178,422,000 | SEC |
| 2011 Q3 | 4,424,930 | 3.04 | Add 4.23% | 0.12 | $33.59 | $148,633,000 | SEC |
| 2011 Q2 | 4,245,425 | 2.57 | Reduce 14.65% | 0.38 | $37.58 | $159,543,000 | SEC |
| 2011 Q1 | 4,974,316 | 2.58 | Reduce 1.94% | 0.05 | $34.32 | $170,719,000 | SEC |
| 2010 Q4 | 5,072,667 | 2.74 | Buy | 2.74 | $34.77 | $176,377,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 1.19 | SEC | ||
| 2002 Q2 | 997,400 | 1.19 | Add 410.18% | 0.96 | $30.60 | $30,520,000 | SEC |
| 2002 Q1 | 195,500 | 0.24 | Buy | 0.24 | $34.33 | $6,712,000 | SEC |