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Home > Brandes Investment Partners > CVS HEALTH Corp

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS1,187,118234,20082,065,46511,254,166$69.13
03/31/2023CVS HEALTH CorpCVS952,91817,95670,811,299-18,356,701$74.31
09/30/2022CVS HEALTH CorpCVS934,962-21,06589,168,000583,000$95.37
06/30/2022CVS HEALTH CorpCVS956,027-61,65888,585,000-14,415,000$92.66
03/31/2022CVS HEALTH CorpCVS1,017,6855,045103,000,000-1,464,000$101.21
12/31/2021CVS HEALTH CorpCVS1,012,6402,875104,464,00018,775,000$103.16
09/30/2021CVS HEALTH CorpCVS1,009,76541,39185,689,0004,888,000$84.86
06/30/2021CVS HEALTH CorpCVS968,374108,63280,801,00015,392,000$83.44
03/31/2021CVS HEALTH CorpCVS859,74299,45265,409,00013,900,000$76.08
12/31/2020CVS HEALTH CorpCVS760,2908,38051,509,0007,598,000$67.75
09/30/2020CVS HEALTH CorpCVS751,910-94,01243,911,000-11,049,000$58.40
06/30/2020CVS HEALTH CorpCVS845,922-32,58754,960,0002,838,000$64.97
03/31/2020CVS HEALTH CorpCVS878,509-9,55152,122,000-13,851,000$59.33
12/31/2019CVS HEALTH CorpCVS888,06074,73165,973,00014,676,000$74.29
09/30/2019CVS HEALTH CorpCVS813,32955,81151,297,00010,020,000$63.07
06/30/2019CVS HEALTH CorpCVS757,5185,15741,277,000701,000$54.49
03/31/2019CVS HEALTH CorpCVS752,361690,16440,576,00036,501,000$53.93
12/31/2018CVS HEALTH CorpCVS62,1971,9154,075,000-671,000$65.52
09/30/2018CVS HEALTH CorpCVS60,282-2,2344,746,000722,000$78.73
06/30/2018CVS HEALTH CorpCVS62,5162,3794,024,000283,000$64.37
03/31/2018CVS HEALTH CorpCVS60,137-2463,741,000-637,000$62.21
12/31/2017CVS HEALTH CorpCVS60,3834414,378,000-497,000$72.50
09/30/2017CVS HEALTH CorpCVS59,942-34,4664,875,000-2,721,000$81.33
06/30/2017CVS HEALTH CorpCVS94,4081377,596,000195,000$80.46
03/31/2017CVS HEALTH CorpCVS94,27194,2717,401,0007,401,000$78.51
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