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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2018 | CVS HEALTH Corp | CVS | 0 | -52,660 | 0 | -3,389,000 | |
06/30/2018 | CVS HEALTH Corp | CVS | 52,660 | 0 | 3,389,000 | 113,000 | $64.36 |
03/31/2018 | CVS HEALTH Corp | CVS | 52,660 | -8,900 | 3,276,000 | -1,187,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 61,560 | -363,092 | 4,463,000 | -30,070,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 424,652 | -8,440 | 34,533,000 | -314,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 433,092 | 269,512 | 34,847,000 | 22,006,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 163,580 | 1,780 | 12,841,000 | 73,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 161,800 | 30,270 | 12,768,000 | 1,063,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 131,530 | 17,340 | 11,705,000 | 772,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 114,190 | 114,190 | 10,933,000 | 10,933,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 106,140 | -21,160 | 11,010,000 | -1,436,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 127,300 | -554,270 | 12,446,000 | -53,312,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 681,570 | -6,540,930 | 65,758,000 | -283,450,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 0 | -4,629,500 | 0 | -477,811,000 | |
03/31/2015 | CVS HEALTH Corp | CVS | 4,629,500 | -2,593,000 | 477,811,000 | 128,603,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 6,885,500 | -337,000 | 663,143,000 | 313,935,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 7,565,900 | 343,400 | 602,170,000 | 252,962,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 7,497,100 | 274,600 | 565,057,000 | 215,849,000 | $75.37 |
03/31/2014 | CVS HEALTH Corp | CVS | 7,470,700 | 248,200 | 559,257,000 | 210,049,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 7,451,000 | 228,500 | 533,268,000 | 184,060,000 | $71.57 |
09/30/2013 | CVS HEALTH Corp | CVS | 7,367,300 | 144,800 | 418,095,000 | 68,887,000 | $56.75 |
06/30/2013 | CVS HEALTH Corp | CVS | 7,357,900 | 32,300 | 420,725,000 | 17,890,000 | $57.18 |
03/31/2013 | CVS HEALTH Corp | CVS | 7,325,600 | 103,100 | 402,835,000 | 53,627,000 | $54.99 |
12/31/2012 | CVS HEALTH Corp | CVS | 7,222,500 | -560,400 | 349,208,000 | -27,640,000 | $48.35 |
09/30/2012 | CVS HEALTH Corp | CVS | 7,782,900 | -340,000 | 376,848,000 | -2,735,000 | $48.42 |
06/30/2012 | CVS HEALTH Corp | CVS | 8,122,900 | 23,200 | 379,583,000 | 16,716,000 | $46.73 |
03/31/2012 | CVS HEALTH Corp | CVS | 8,099,700 | 37,400 | 362,867,000 | 92,135,000 | $44.80 |
12/31/2011 | CVS HEALTH Corp | CVS | 8,297,800 | 235,500 | 338,384,000 | 67,652,000 | $40.78 |
09/30/2011 | CVS HEALTH Corp | CVS | 8,062,300 | 1,234,000 | 270,732,000 | 14,125,000 | $33.58 |
06/30/2011 | CVS HEALTH Corp | CVS | 6,828,300 | 33,000 | 256,607,000 | 23,392,000 | $37.58 |
03/31/2011 | CVS HEALTH Corp | CVS | 6,795,300 | 1,880,815 | 233,215,000 | 62,338,000 | $34.32 |
12/31/2010 | CVS HEALTH Corp | CVS | 4,914,485 | 4,301,085 | 170,877,000 | 151,573,000 | $34.77 |
09/30/2010 | CVS HEALTH Corp | CVS | 613,400 | 6,800 | 19,304,000 | 1,518,000 | $31.47 |
06/30/2010 | CVS HEALTH Corp | CVS | 606,600 | 0 | 17,786,000 | -4,391,000 | $29.32 |
03/31/2010 | CVS HEALTH Corp | CVS | 606,600 | 606,600 | 22,177,000 | 22,177,000 | $36.56 |
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