SECTOR GAMMA AS CVS Holdings History
Number of Shares
202,000.00
Current Holdings Value*
$13.69 Mil
% of Portfolio
4.38%
Total Estimate Gain
$-1.14 Mil
% of Total Estimate Gain
-1.66%
SECTOR GAMMA AS's CVS Health Corp Holding Summary
As of 2025-03-31, SECTOR GAMMA AS held 202,000.00 shares of CVS Health Corp(CVS), totaling $13.69 Mil. This investment constitutes 4.38% of their stock portfolio, and SECTOR GAMMA AS now holds 0.02% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2018Q4. And since then SECTOR GAMMA AS has made 10 purchases of CVS, at an average price of $70.14, for a total of 974,205.00 shares. In addition, there have been 13 sales at an average price of $69.58 for 772,205.00 shares. Based on historical transaction data and CVS's current price of $66.68, SECTOR GAMMA AS's estimated gain on his CVS holdings is $-1.14 Mil, reflecting a -1.66% gain to date.
SECTOR GAMMA AS CVS ($66.68) Holding Chart
SECTOR GAMMA AS CVS ($66.68) 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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