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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | CVS HEALTH Corp | CVS | 155,000 | 17,000 | 10,822,000 | 1,282,000 | $69.82 |
06/30/2023 | CVS HEALTH Corp | CVS | 138,000 | 62,000 | 9,540,000 | 2,498,000 | $69.13 |
06/30/2022 | CVS HEALTH Corp | CVS | 76,000 | -23,000 | 7,042,000 | -2,978,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 99,000 | -27,000 | 10,020,000 | -2,978,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 126,000 | -51,000 | 12,998,000 | -2,022,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 177,000 | -3,000 | 15,020,000 | 1,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 180,000 | 11,000 | 15,019,000 | 3,476,000 | $83.44 |
12/31/2020 | CVS HEALTH Corp | CVS | 169,000 | 2,000 | 11,543,000 | 1,790,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 167,000 | 23,000 | 9,753,000 | 397,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 144,000 | 0 | 9,356,000 | 812,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 144,000 | 19,500 | 8,544,000 | -705,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 124,500 | -61,800 | 9,249,000 | -2,501,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 186,300 | 3,300 | 11,750,000 | 1,778,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 183,000 | 6,000 | 9,972,000 | 426,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 177,000 | 50,000 | 9,546,000 | 1,225,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 127,000 | -1,000 | 8,321,000 | -1,755,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 128,000 | -36,000 | 10,076,000 | -477,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 164,000 | -21,000 | 10,553,000 | -956,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 185,000 | 48,500 | 11,509,000 | 1,613,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 136,500 | 17,500 | 9,896,000 | 219,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 119,000 | -5,925 | 9,677,000 | -374,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 124,925 | 3,000 | 10,051,000 | 480,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 121,925 | -18,075 | 9,571,000 | -1,476,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 140,000 | 32,000 | 11,047,000 | 1,436,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 108,000 | 17,000 | 9,611,000 | 899,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 91,000 | 27,000 | 8,712,000 | 2,455,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 64,000 | 0 | 6,639,000 | 382,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 64,000 | 64,000 | 6,257,000 | 6,257,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 45,000 | -12,000 | 4,342,000 | -1,636,000 | $96.49 |
06/30/2015 | CVS HEALTH Corp | CVS | 57,000 | 57,000 | 5,978,000 | 5,978,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 57,000 | -18,000 | 5,883,000 | -1,340,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 75,000 | -17,000 | 7,223,000 | -99,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 92,000 | 0 | 7,322,000 | 388,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 92,000 | 0 | 6,934,000 | 47,000 | $75.37 |
03/31/2014 | CVS HEALTH Corp | CVS | 92,000 | 92,000 | 6,887,000 | 6,887,000 | $74.86 |
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