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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 207,809 | -137 | 14,365,849,000 | -1,086,657,000 | $69,130.06 |
03/31/2023 | CVS HEALTH Corp | CVS | 207,946 | 578 | 15,452,506,000 | 15,432,729,000 | $74,310.19 |
09/30/2022 | CVS HEALTH Corp | CVS | 207,368 | -904 | 19,777,000 | 479,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 208,272 | -152 | 19,298,000 | -1,797,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 208,424 | -5,309 | 21,095,000 | -954,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 213,733 | -565,467 | 22,049,000 | -44,074,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 779,200 | -1,226 | 66,123,000 | 1,004,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 780,426 | -853 | 65,119,000 | 6,343,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 781,279 | -10,120 | 58,776,000 | 4,723,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 791,399 | -6,796 | 54,053,000 | 7,438,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 798,195 | -14,422 | 46,615,000 | -6,181,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 812,617 | 7,998 | 52,796,000 | 5,058,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 804,619 | -7,689 | 47,738,000 | -12,608,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 812,308 | -253,227 | 60,346,000 | -6,857,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 1,065,535 | -36,147 | 67,203,000 | 7,172,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 1,101,682 | -22,557 | 60,031,000 | -599,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 1,124,239 | -5,820 | 60,630,000 | -13,398,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 1,130,059 | 1,130,059 | 74,028,000 | 74,028,000 | $65.51 |
12/31/2015 | CVS HEALTH Corp | CVS | 0 | -33,058,529 | 0 | -2,365,999,000 | |
09/30/2015 | CVS HEALTH Corp | CVS | 0 | -33,058,529 | 0 | -2,365,999,000 | |
06/30/2015 | CVS HEALTH Corp | CVS | 0 | -33,058,529 | 0 | -2,365,999,000 | |
03/31/2015 | CVS HEALTH Corp | CVS | 0 | -33,058,529 | 0 | -2,365,999,000 | |
12/31/2014 | CVS HEALTH Corp | CVS | 0 | -2,153,905 | 0 | -171,457,000 | |
09/30/2014 | CVS HEALTH Corp | CVS | 2,153,905 | -30,904,624 | 171,457,000 | -2,194,542,000 | $79.60 |
06/30/2014 | CVS HEALTH Corp | CVS | 9,012,151 | -24,046,378 | 679,269,000 | -1,686,730,000 | $75.37 |
03/31/2014 | CVS HEALTH Corp | CVS | 11,435,259 | -21,623,270 | 856,043,000 | -1,509,956,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 33,058,529 | 33,058,529 | 2,365,999,000 | 2,365,999,000 | $71.57 |
09/30/2013 | CVS HEALTH Corp | CVS | 36,448,058 | 36,448,058 | 2,068,427,000 | 2,068,427,000 | $56.75 |
06/30/2013 | CVS HEALTH Corp | CVS | 38,896,601 | -4,030,606 | 2,224,108,000 | -136,459,000 | $57.18 |
03/31/2013 | CVS HEALTH Corp | CVS | 42,927,207 | -6,111,060 | 2,360,567,000 | -10,433,000 | $54.99 |
12/31/2012 | CVS HEALTH Corp | CVS | 49,038,267 | -9,508,072 | 2,371,000,000 | -463,814,000 | $48.35 |
09/30/2012 | CVS HEALTH Corp | CVS | 58,546,339 | -3,407,843 | 2,834,814,000 | -60,305,000 | $48.42 |
06/30/2012 | CVS HEALTH Corp | CVS | 61,954,182 | -4,946,342 | 2,895,119,000 | -102,024,000 | $46.73 |
03/31/2012 | CVS HEALTH Corp | CVS | 66,900,524 | -938,301 | 2,997,143,000 | 718,437,000 | $44.80 |
12/31/2011 | CVS HEALTH Corp | CVS | 66,502,001 | -1,336,824 | 2,711,952,000 | 433,246,000 | $40.78 |
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