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Home > Olstein Capital Management > CVS HEALTH Corp

DateNameTickerSharesChangeValueChangePrice
09/30/2023CVS HEALTH CorpCVS155,00017,00010,822,0001,282,000$69.82
06/30/2023CVS HEALTH CorpCVS138,00062,0009,540,0002,498,000$69.13
06/30/2022CVS HEALTH CorpCVS76,000-23,0007,042,000-2,978,000$92.66
03/31/2022CVS HEALTH CorpCVS99,000-27,00010,020,000-2,978,000$101.21
12/31/2021CVS HEALTH CorpCVS126,000-51,00012,998,000-2,022,000$103.16
09/30/2021CVS HEALTH CorpCVS177,000-3,00015,020,0001,000$84.86
06/30/2021CVS HEALTH CorpCVS180,00011,00015,019,0003,476,000$83.44
12/31/2020CVS HEALTH CorpCVS169,0002,00011,543,0001,790,000$68.30
09/30/2020CVS HEALTH CorpCVS167,00023,0009,753,000397,000$58.40
06/30/2020CVS HEALTH CorpCVS144,00009,356,000812,000$64.97
03/31/2020CVS HEALTH CorpCVS144,00019,5008,544,000-705,000$59.33
12/31/2019CVS HEALTH CorpCVS124,500-61,8009,249,000-2,501,000$74.29
09/30/2019CVS HEALTH CorpCVS186,3003,30011,750,0001,778,000$63.07
06/30/2019CVS HEALTH CorpCVS183,0006,0009,972,000426,000$54.49
03/31/2019CVS HEALTH CorpCVS177,00050,0009,546,0001,225,000$53.93
12/31/2018CVS HEALTH CorpCVS127,000-1,0008,321,000-1,755,000$65.52
09/30/2018CVS HEALTH CorpCVS128,000-36,00010,076,000-477,000$78.72
06/30/2018CVS HEALTH CorpCVS164,000-21,00010,553,000-956,000$64.35
03/31/2018CVS HEALTH CorpCVS185,00048,50011,509,0001,613,000$62.21
12/31/2017CVS HEALTH CorpCVS136,50017,5009,896,000219,000$72.50
09/30/2017CVS HEALTH CorpCVS119,000-5,9259,677,000-374,000$81.32
06/30/2017CVS HEALTH CorpCVS124,9253,00010,051,000480,000$80.46
03/31/2017CVS HEALTH CorpCVS121,925-18,0759,571,000-1,476,000$78.50
12/31/2016CVS HEALTH CorpCVS140,00032,00011,047,0001,436,000$78.91
09/30/2016CVS HEALTH CorpCVS108,00017,0009,611,000899,000$88.99
06/30/2016CVS HEALTH CorpCVS91,00027,0008,712,0002,455,000$95.74
03/31/2016CVS HEALTH CorpCVS64,00006,639,000382,000$103.73
12/31/2015CVS HEALTH CorpCVS64,00064,0006,257,0006,257,000$97.77
09/30/2015CVS HEALTH CorpCVS45,000-12,0004,342,000-1,636,000$96.49
06/30/2015CVS HEALTH CorpCVS57,00057,0005,978,0005,978,000$104.88
03/31/2015CVS HEALTH CorpCVS57,000-18,0005,883,000-1,340,000$103.21
12/31/2014CVS HEALTH CorpCVS75,000-17,0007,223,000-99,000$96.31
09/30/2014CVS HEALTH CorpCVS92,00007,322,000388,000$79.59
06/30/2014CVS HEALTH CorpCVS92,00006,934,00047,000$75.37
03/31/2014CVS HEALTH CorpCVS92,00092,0006,887,0006,887,000$74.86
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