Leon Cooperman - Omega Advisors
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 1.73 | SEC | ||
| 2019 Q1 | 500,000 | 1.73 | Buy | 1.73 | $53.93 | $26,965,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2012 Q3 | 56,000 | 0.06 | Reduce 90.62% | 0.62 | $48.43 | $2,712,000 | SEC |
| 2012 Q2 | 596,955 | 0.68 | Reduce 68.42% | 1.27 | $46.73 | $27,896,000 | SEC |
| 2012 Q1 | 1,890,255 | 1.85 | $44.80 | $84,683,000 | SEC | ||
| 2011 Q4 | 1,890,255 | 2.13 | Reduce 29.34% | 0.85 | $40.78 | $77,085,000 | SEC |
| 2011 Q3 | 2,675,255 | 2.90 | Add 9.12% | 0.24 | $33.58 | $89,835,000 | SEC |
| 2011 Q2 | 2,451,655 | 2.30 | Add 15.21% | 0.30 | $37.58 | $92,133,000 | SEC |
| 2011 Q1 | 2,128,000 | 1.86 | Buy | 1.86 | $34.32 | $73,033,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.92 | SEC | ||
| 2008 Q3 | 1,067,429 | 1.92 | Reduce 16.24% | 0.28 | $33.66 | $35,930,000 | SEC |
| 2008 Q2 | 1,274,429 | 1.70 | Reduce 0.80% | 0.01 | $39,570.00 | $50,429,156,000 | SEC |
| 2008 Q1 | 1,284,671 | 1.79 | Reduce 19.80% | 0.31 | $40,510.00 | $52,042,022,000 | SEC |
| 2007 Q4 | 1,601,873 | 1.59 | Reduce 30.34% | 0.68 | $39,750.00 | $63,674,452,000 | SEC |
| 2007 Q3 | 2,299,673 | 2.23 | Reduce 45.19% | 1.50 | $39,630.00 | $91,136,041,000 | SEC |
| 2007 Q2 | 4,195,773 | 3.33 | Reduce 1.40% | 0.05 | $36,450.00 | $152,935,926,000 | SEC |
| 2007 Q1 | 4,255,272 | 3.50 | Add 5,573.70% | 3.44 | $34,140.00 | $145,274,986,000 | SEC |
| 2006 Q4 | 75,000 | 0.06 | Buy | 0.06 | $30.91 | $2,318,000 | SEC |