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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | CVS HEALTH Corp | CVS | 0 | -1,235,580 | 0 | -103,097,000 | |
06/30/2021 | CVS HEALTH Corp | CVS | 1,235,580 | 527 | 103,097,000 | 10,184,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 1,235,053 | 1,078 | 92,913,000 | 8,633,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 1,233,975 | 75,581 | 84,280,000 | 16,630,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 1,158,394 | 43,418 | 67,650,000 | -4,790,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 1,114,976 | 0 | 72,440,000 | 6,288,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 1,114,976 | 163,186 | 66,152,000 | -4,556,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 951,790 | -132 | 70,708,000 | 10,670,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 951,922 | 236,189 | 60,038,000 | 21,038,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 715,733 | -3,151 | 39,000,000 | 231,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 718,884 | 502 | 38,769,000 | -8,299,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 718,382 | -698 | 47,068,000 | -9,538,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 719,080 | -3,706 | 56,606,000 | 10,095,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 722,786 | 19,145 | 46,511,000 | 2,737,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 703,641 | 2,559 | 43,774,000 | -7,054,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 701,082 | 1,210 | 50,828,000 | -6,086,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 699,872 | -202 | 56,914,000 | 586,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 700,074 | 166,039 | 56,328,000 | 14,406,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 534,035 | 287 | 41,922,000 | -196,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 533,748 | 3,890 | 42,118,000 | -5,034,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 529,858 | -26 | 47,152,000 | -3,579,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 529,884 | 1,225 | 50,731,000 | -4,107,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 528,659 | 1,270 | 54,838,000 | 3,275,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 527,389 | 527,389 | 51,563,000 | 51,563,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 527,265 | 0 | 50,871,000 | -4,429,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 527,265 | 100 | 55,300,000 | 891,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 527,165 | 527,165 | 54,409,000 | 54,409,000 | $103.21 |
09/30/2007 | CVS HEALTH Corp | CVS | 0 | -61,500 | 0 | -2,242,000 | |
06/30/2007 | CVS HEALTH Corp | CVS | 61,500 | 15,413 | 2,242,000 | 669,000 | $36.46 |
03/31/2007 | CVS HEALTH Corp | CVS | 46,087 | 46,087 | 1,573,000 | 1,573,000 | $34.13 |
03/30/2007 | CVS HEALTH Corp | CVS | 0 | -52,500 | 0 | -1,623,000 | |
12/31/2006 | CVS HEALTH Corp | CVS | 52,500 | 52,500 | 1,623,000 | 1,623,000 | $30.91 |
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