CVS Stock Ownership Activity

CVS HEALTH CORP 13F holders

4 value investing gurus have made changes to the CVS HEALTH CORP (CVS) position according to the gurus' latest SEC quarterly report(s). The number of CVS shares has been increased by 1, decreased by 3 super investor(s).

Which gurus or hedge funds are buying CVS now?

According to the latest SEC filing(s) CVS HEALTH CORP (CVS) has been bought by V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund (added shares +4.73%).

To see more about who is investing in CVS HEALTH CORP (CVS), please go to the CVS ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2022 Q4 (4 results)
Andrew Brenton
Turtle Creek Asset Management
+289.29%
+3,604
+0.01%
0.02%
Robert Olstein
Olstein Capital Management
+2.63%
+2,000
+0.03%
1.14%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.11%
+122
+0.00%
4.35%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-2.19%
-201,200
-0.02%
0.97%
Current price: $66.57 28.57% AVG reported price*: $93.19
2022 Q3 (4 results)
Andrew Brenton
Turtle Creek Asset Management
buy
+1,400
+0.01%
0.01%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.99%
+867
+0.05%
3.77%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.19%
+17,000
+0.00%
1.13%
David Katz
Matrix Advisors Value Fund
-15.97%
-3,800
-0.74%
3.92%
Current price: $66.57 30.26% AVG reported price*: $95.46
2022 Q2 (4 results)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.10%
-82
-0.00%
3.40%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-1.32%
-122,700
-0.01%
1.02%
Robert Olstein
Olstein Capital Management
-23.23%
-23,000
-0.32%
1.06%
Prem Watsa
Fairfax Financial Holdings
-43.40%
-11,500
-0.04%
0.05%
Current price: $66.57 28.16% AVG reported price*: $92.66
2022 Q1 (4 results)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.37%
+298
+0.01%
2.84%
David Katz
Matrix Advisors Value Fund
-13.77%
-3,800
-0.58%
3.65%
Mark A. Hillman
Hillman Value Fund
-15.58%
-12,000
-0.49%
2.67%
Robert Olstein
Olstein Capital Management
-21.43%
-27,000
-0.34%
1.26%
Current price: $66.57 34.23% AVG reported price*: $101.21
2021 Q4 (5 results)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.01%
-12
-0.00%
3.91%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-4.43%
-431,000
-0.05%
1.00%
David Katz
Matrix Advisors Value Fund
-4.83%
-1,169
-0.21%
3.38%
Robert Olstein
Olstein Capital Management
-28.81%
-51,000
-0.63%
1.55%
Michael Burry
Scion Asset Management
-100.00%
-200,000
-22.79%
0.00%
Current price: $66.57 35.47% AVG reported price*: $103.16
2021 Q3 (2 results)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.17%
-189
-0.01%
3.54%
Robert Olstein
Olstein Capital Management
-1.67%
-3,000
-0.03%
1.84%
Current price: $66.57 21.55% AVG reported price*: $84.86
2021 Q2 (4 results)
Michael Burry
Scion Asset Management
+81.82%
+90,000
+5.46%
12.13%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.17%
+189
+0.01%
3.33%
Bruce Berkowitz
Fairholme Capital Management
-100.00%
-102,165
-0.87%
0.00%
C.T. Fitzpatrick
Vulcan Value Partners
-100.00%
-8,751
-0.00%
0.00%
Current price: $66.57 20.22% AVG reported price*: $83.44
2021 Q1 (8 results)
Michael Burry
Scion Asset Management
buy
+110,000
+7.11%
7.11%
Bruce Berkowitz
Fairholme Capital Management
+32.31%
+24,950
+0.22%
0.00%
Mark A. Hillman
Hillman Value Fund
+22.22%
+14,000
+0.61%
3.35%
Robert Olstein
Olstein Capital Management
+6.51%
+7,205
+0.12%
1.24%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+4.95%
+459,600
+0.04%
0.93%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.31%
+334
+0.01%
3.48%
C.T. Fitzpatrick
Vulcan Value Partners
-99.73%
-3,221,594
-1.43%
0.00%
Bill Miller
Miller Value Partners
-100.00%
-1,899
-0.00%
0.00%
Current price: $66.57 14.08% AVG reported price*: $77.48
2020 Q4 (8 results)
Bruce Berkowitz
Fairholme Capital Management
buy
+111,100
+0.61%
0.61%
Bill Miller
Miller Value Partners
+40.15%
+544
+0.00%
0.00%
Mark A. Hillman
Hillman Value Fund
+26.00%
+13,000
+0.67%
3.26%
C.T. Fitzpatrick
Vulcan Value Partners
+5.85%
+153,510
+0.08%
1.23%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+3.31%
+297,600
+0.03%
0.90%
Robert Olstein
Olstein Capital Management
+1.20%
+2,000
+0.02%
1.84%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.79%
+852
+0.02%
2.98%
Michael Burry
Scion Asset Management
-100.00%
-88,500
-6.26%
0.00%
Current price: $66.57 2.53% AVG reported price*: $68.30
2020 Q3 (6 results)
Bill Miller
Miller Value Partners
buy
+1,355
+0.00%
0.00%
Michael Burry
Scion Asset Management
buy
+88,500
+5.68%
0.00%
Mark A. Hillman
Hillman Value Fund
+25.00%
+10,000
+0.56%
2.81%
Robert Olstein
Olstein Capital Management
+15.97%
+23,000
+0.24%
1.77%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.86%
+911
+0.03%
3.25%
C.T. Fitzpatrick
Vulcan Value Partners
-30.39%
-1,332,165
-0.61%
1.39%
Current price: $66.57 14.03% AVG reported price*: $58.38
49 of 166

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.