Dodge & Cox CVS Holdings History

Number of Shares
73.46 Mil
Current Holdings Value*
$4.98 Bil
% of Portfolio
2.84%
Total Estimate Gain
$98.78 Mil
% of Total Estimate Gain
1.79%

Dodge & Cox's CVS Health Corp Holding Summary

As of 2025-03-31, Dodge & Cox held 73.46 Mil shares of CVS Health Corp(CVS), totaling $4.98 Bil. This investment constitutes 2.84% of their stock portfolio, and Dodge & Cox now holds 5.81% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2009Q1. And since then Dodge & Cox has made 18 purchases of CVS, at an average price of $67.12, for a total of 82.36 Mil shares. In addition, there have been 12 sales at an average price of $75.64 for 8.91 Mil shares. Based on historical transaction data and CVS's current price of $67.43, Dodge & Cox's estimated gain on his CVS holdings is $98.78 Mil, reflecting a 1.79% gain to date.

Dodge & Cox CVS ($67.43) Holding Chart

Dodge & Cox CVS ($67.43) 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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