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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