Callodine Capital Management, LP CVS Holdings History
Number of Shares
290,000.00
Current Holdings Value*
$19.65 Mil
% of Portfolio
3.27%
Total Estimate Gain
$1.15 Mil
% of Total Estimate Gain
6.62%
Callodine Capital Management, LP's CVS Health Corp Holding Summary
As of 2025-03-31, Callodine Capital Management, LP held 290,000.00 shares of CVS Health Corp(CVS), totaling $19.65 Mil. This investment constitutes 3.27% of their stock portfolio, and Callodine Capital Management, LP now holds 0.02% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2025Q1. And since then Callodine Capital Management, LP has made 1 purchases of CVS, at an average price of $59.84, for a total of 290,000.00 shares. Based on historical transaction data and CVS's current price of $63.80, Callodine Capital Management, LP's estimated gain on his CVS holdings is $1.15 Mil, reflecting a 6.62% gain to date.
Callodine Capital Management, LP CVS ($63.80) Holding Chart
Callodine Capital Management, LP CVS ($63.80) 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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