Andreas Halvorsen - Viking Global Investors
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2018 Q1 | 950,311 | 0.37 | Buy | 0.37 | $62.21 | $59,119,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2010 Q3 | 1,946,100 | 0.86 | Add 6,081,462.50% | 0.86 | $31.47 | $61,243,000 | SEC |
| 2010 Q2 | 32 | 2.14 | Reduce 100.00% | 0.05 | $906.25 | $29,000 | SEC |
| 2010 Q1 | 3,330,604 | 0.05 | Reduce 46.06% | 1.37 | $36.56 | $121,766,000 | SEC |
| 2009 Q4 | 6,174,700 | 2.97 | Add 55.93% | 1.07 | $32.21 | $198,887,000 | SEC |
| 2009 Q3 | 3,959,900 | 2.35 | Add 22.33% | 0.43 | $35.74 | $141,526,000 | SEC |
| 2009 Q2 | 3,237,000 | 2.65 | Add 209.29% | 1.79 | $31.87 | $103,163,000 | SEC |
| 2009 Q1 | 1,046,600 | 1.16 | Buy | 1.16 | $27.49 | $28,771,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 1.97 | SEC | ||
| 2007 Q4 | 2,057,600 | 1.97 | Reduce 28.92% | 0.97 | $39.75 | $81,789,000 | SEC |
| 2007 Q3 | 2,894,600 | 3.34 | Add 51.19% | 1.13 | $39.63 | $114,712,000 | SEC |
| 2007 Q2 | 1,914,600 | 1.86 | Reduce 70.83% | 4.72 | $36.45 | $69,787,000 | SEC |
| 2007 Q1 | 6,563,600 | 6.67 | Add 89.78% | 3.16 | $34.14 | $224,081,000 | SEC |
| 2006 Q4 | 3,458,600 | 3.55 | Add 490.20% | 2.95 | $30.91 | $106,905,000 | SEC |
| 2006 Q3 | 586,000 | 0.61 | Add 12.91% | 0.07 | $32.12 | $18,822,000 | SEC |
| 2006 Q2 | 519,000 | 0.54 | Reduce 53.33% | 0.63 | $30.70 | $15,933,000 | SEC |
| 2006 Q1 | 1,112,000 | 1.19 | Buy | 1.19 | $29.87 | $33,215,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 3.69 | SEC | ||
| 2002 Q4 | 1,551,400 | 3.69 | Buy | 3.69 | $24.97 | $38,738,000 | SEC |