|
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | CVS HEALTH Corp | CVS | 897,935 | 152,310 | 85,968,000 | 49,917,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 792,755 | 4,570 | 82,232,000 | 5,171,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 788,185 | 310,141 | 77,061,000 | 27,722,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 714,365 | 32,955 | 68,922,000 | -2,544,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 681,410 | 203,366 | 71,466,000 | 22,127,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 478,044 | -267,581 | 49,339,000 | 13,288,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 496,750 | -55,400 | 47,842,000 | 3,896,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 552,150 | -193,475 | 43,946,000 | 7,895,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 607,225 | -138,400 | 45,767,000 | 9,716,000 | $75.37 |
03/31/2014 | CVS HEALTH Corp | CVS | 604,025 | 0 | 45,217,000 | 1,987,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 604,025 | -141,600 | 43,230,000 | 7,179,000 | $71.57 |
09/30/2013 | CVS HEALTH Corp | CVS | 614,125 | -121,600 | 34,852,000 | -7,217,000 | $56.75 |
06/30/2013 | CVS HEALTH Corp | CVS | 735,725 | -9,900 | 42,069,000 | 6,018,000 | $57.18 |
03/31/2013 | CVS HEALTH Corp | CVS | 741,625 | -4,000 | 40,782,000 | 4,731,000 | $54.99 |
12/31/2012 | CVS HEALTH Corp | CVS | 745,625 | 48,400 | 36,051,000 | 2,291,000 | $48.35 |
09/30/2012 | CVS HEALTH Corp | CVS | 697,225 | -495,900 | 33,760,000 | -21,995,000 | $48.42 |
06/30/2012 | CVS HEALTH Corp | CVS | 1,193,125 | 28,910 | 55,755,000 | 3,598,000 | $46.73 |
03/31/2012 | CVS HEALTH Corp | CVS | 1,164,215 | -348,110 | 52,157,000 | -9,516,000 | $44.80 |
12/31/2011 | CVS HEALTH Corp | CVS | 1,512,325 | -68,230 | 61,673,000 | 8,598,000 | $40.78 |
09/30/2011 | CVS HEALTH Corp | CVS | 1,580,555 | -245,910 | 53,075,000 | -15,564,000 | $33.58 |
06/30/2011 | CVS HEALTH Corp | CVS | 1,826,465 | -300,500 | 68,639,000 | -4,358,000 | $37.58 |
03/31/2011 | CVS HEALTH Corp | CVS | 2,126,965 | 213,900 | 72,997,000 | 6,480,000 | $34.32 |
12/31/2010 | CVS HEALTH Corp | CVS | 1,913,065 | 159,400 | 66,517,000 | 11,329,000 | $34.77 |
09/30/2010 | CVS HEALTH Corp | CVS | 1,753,665 | -40,500 | 55,188,000 | 2,583,000 | $31.47 |
06/30/2010 | CVS HEALTH Corp | CVS | 1,794,165 | 208,400 | 52,605,000 | -5,371,000 | $29.32 |
03/31/2010 | CVS HEALTH Corp | CVS | 1,585,765 | 309,400 | 57,976,000 | 16,864,000 | $36.56 |
12/31/2009 | CVS HEALTH Corp | CVS | 1,276,365 | 137,100 | 41,112,000 | 395,000 | $32.21 |
09/30/2009 | CVS HEALTH Corp | CVS | 1,139,265 | 122,900 | 40,717,000 | 8,325,000 | $35.74 |
06/30/2009 | CVS HEALTH Corp | CVS | 1,016,365 | 747,600 | 32,392,000 | 25,004,000 | $31.87 |
03/31/2009 | CVS HEALTH Corp | CVS | 268,765 | 200,765 | 7,388,000 | 4,697,000 | $27.49 |
09/30/2008 | CVS HEALTH Corp | CVS | 0 | -68,000 | 0 | -2,691,000 | |
06/30/2008 | CVS HEALTH Corp | CVS | 68,000 | 0 | 2,691,000 | -64,000 | $39.57 |
03/31/2008 | CVS HEALTH Corp | CVS | 68,000 | 0 | 2,755,000 | 52,000 | $40.51 |
12/31/2007 | CVS HEALTH Corp | CVS | 68,000 | 5,500 | 2,703,000 | 226,000 | $39.75 |
09/30/2007 | CVS HEALTH Corp | CVS | 62,500 | 7,500 | 2,477,000 | 472,000 | $39.63 |
<< Prev Next >> |
|
|