CVS Stock Ownership Activity

CVS HEALTH CORP 13F holders

6 value investing gurus have made changes to the CVS HEALTH CORP (CVS) position according to the gurus' latest SEC quarterly report(s). CVS has been bought (as a new position) by 1, completely sold out by 1 guru(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 2 gurus: V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund (added shares +11.58%) and Michael Burry - Scion Asset Management (new buy).

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

2018 Q4 (3 results)
Leon Cooperman
+101.70%
+401,300
+2.57%
5.10%
Robert Olstein
-0.78%
-1,000
-0.01%
1.36%
C.T. Fitzpatrick
-12.64%
-734,563
-0.44%
3.07%
Current price: $79.73 21.69% AVG reported price*: $65.52
2018 Q3 (3 results)
Leon Cooperman
-2.95%
-12,000
-0.04%
1.34%
Robert Olstein
-21.95%
-36,000
-0.38%
1.35%
C.T. Fitzpatrick
-38.98%
-3,711,665
-2.13%
3.34%
Current price: $79.73 1.28% AVG reported price*: $78.72
2018 Q2 (4 results)
Leon Cooperman
buy
+406,600
+0.91%
0.91%
C.T. Fitzpatrick
+2.34%
+217,406
+0.11%
4.74%
Robert Olstein
-11.35%
-21,000
-0.18%
1.40%
Ole Andreas Halvorsen
-100.00%
-950,311
-0.34%
0.00%
Current price: $79.73 23.90% AVG reported price*: $64.35
2018 Q1 (3 results)
Ole Andreas Halvorsen
buy
+950,311
+0.36%
0.00%
Robert Olstein
+35.53%
+48,500
+0.38%
1.46%
C.T. Fitzpatrick
+5.27%
+465,460
+0.23%
4.66%
Current price: $79.73 28.16% AVG reported price*: $62.21
2017 Q4 (2 results)
Robert Olstein
+14.71%
+17,500
+0.16%
1.26%
C.T. Fitzpatrick
+1.19%
+103,776
+0.06%
5.25%
Current price: $79.73 9.97% AVG reported price*: $72.50
2017 Q3 (2 results)
C.T. Fitzpatrick
+13.61%
+1,046,719
+0.73%
6.08%
Robert Olstein
-4.74%
-5,925
-0.06%
1.25%
Current price: $79.73 1.95% AVG reported price*: $81.32
2017 Q2 (2 results)
Robert Olstein
+2.46%
+3,000
+0.03%
1.28%
C.T. Fitzpatrick
+1.36%
+102,834
+0.07%
5.51%
Current price: $79.73 0.91% AVG reported price*: $80.46
2017 Q1 (3 results)
C.T. Fitzpatrick
+42.22%
+2,252,242
+1.53%
5.14%
Robert Olstein
-12.91%
-18,075
-0.18%
1.23%
Nathaniel Simons
-100.00%
-43,916
-0.12%
0.00%
Current price: $79.73 1.57% AVG reported price*: $78.50
2016 Q4 (3 results)
C.T. Fitzpatrick
buy
+5,334,307
+3.75%
3.75%
Nathaniel Simons
buy
+43,916
+0.13%
0.00%
Robert Olstein
+29.63%
+32,000
+0.33%
1.42%
Current price: $79.73 1.04% AVG reported price*: $78.91
2016 Q3 (1 result)
Robert Olstein
+18.68%
+17,000
+0.20%
1.27%
Current price: $79.73 10.41% Reported price*: $88.99
2016 Q2 (1 result)
Robert Olstein
+42.19%
+27,000
+0.35%
1.18%
Current price: $79.73 16.72% Reported price*: $95.74
2016 Q1 (1 result)
C.T. Fitzpatrick
-100.00%
-2,150
-0.00%
0.00%
Current price: $79.73 18.37% Reported price*: $97.67
2015 Q4 (3 results)
C.T. Fitzpatrick
buy
+2,150
+0.00%
0.00%
Robert Olstein
+42.22%
+19,000
+0.24%
0.81%
Harry Burn
-100.00%
-1,320,493
-2.32%
0.00%
Current price: $79.73 18.41% AVG reported price*: $97.72
2015 Q3 (2 results)
Harry Burn
+0.73%
+9,623
+0.02%
0.00%
Robert Olstein
-21.05%
-12,000
-0.14%
0.54%
Current price: $79.73 17.36% AVG reported price*: $96.48
2015 Q2 (1 result)
Harry Burn
-14.52%
-222,692
-0.38%
2.21%
Current price: $79.73 23.98% Reported price*: $104.88
2015 Q1 (2 results)
Harry Burn
-0.99%
-15,367
-0.03%
2.53%
Robert Olstein
-24.00%
-18,000
-0.20%
0.64%
Current price: $79.73 22.75% AVG reported price*: $103.21
2014 Q4 (2 results)
Robert Olstein
-18.48%
-17,000
-0.20%
0.88%
Harry Burn
-24.93%
-514,304
-0.78%
2.35%
Current price: $79.73 17.21% AVG reported price*: $96.31
2014 Q3 (2 results)
Harry Burn
+1.09%
+22,152
+0.03%
2.64%
C.T. Fitzpatrick
-100.00%
-475
-0.00%
0.00%
Current price: $79.73 0.18% AVG reported price*: $79.59
2014 Q2 (2 results)
C.T. Fitzpatrick
buy
+475
+0.00%
0.00%
Harry Burn
+1.40%
+28,239
+0.03%
2.49%
Current price: $79.73 5.49% AVG reported price*: $75.58
2014 Q1 (2 results)
Robert Olstein
buy
+92,000
+0.94%
0.94%
Harry Burn
-6.69%
-144,255
-0.19%
2.59%
Current price: $79.73 6.51% AVG reported price*: $74.86
2013 Q4 (1 result)
Harry Burn
-13.65%
-341,043
-0.41%
2.60%
Current price: $79.73 11.40% Reported price*: $71.57
2013 Q3 (1 result)
Harry Burn
+11.03%
+248,079
+0.26%
2.64%
Current price: $79.73 40.49% Reported price*: $56.75
2013 Q2 (1 result)
Harry Burn
buy
+2,250,061
+2.50%
2.50%
Current price: $79.73 39.44% Reported price*: $57.18
47 of 146

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.