Bill Nygren CVS Holdings History

Number of Shares
2.54 Mil
Current Holdings Value*
$200.87 Mil
% of Portfolio
1.1%
Total Estimate Gain
$75.92 Mil
% of Total Estimate Gain
10.29%

Bill Nygren's CVS Health Corp Holding Summary

As of 2023-12-31, Oakmark Fund held 2.54 Mil shares of CVS Health Corp(CVS), totaling $200.87 Mil. This investment constitutes 1.1% of their stock portfolio, and Oakmark Fund now holds 0.2% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2017Q4. And since then Bill Nygren has made 6 purchases of CVS, at an average price of $70.90, for a total of 10.41 Mil shares. In addition, there have been 8 sales at an average price of $81.75 for 7.87 Mil shares. Based on historical transaction data and CVS's current price of $67.18, Bill Nygren's estimated gain on his CVS holdings is $75.92 Mil, reflecting a 10.29% gain to date.

Bill Nygren CVS ($67.18) Holding Chart

Bill Nygren CVS ($67.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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