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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | CVS HEALTH Corp | CVS | 0 | -80,486 | 0 | -5,229,000 | |
06/30/2020 | CVS HEALTH Corp | CVS | 80,486 | -912 | 5,229,000 | 400,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 81,398 | -16,845 | 4,829,000 | -2,469,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 98,243 | -48,226 | 7,298,000 | -1,940,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 146,469 | -14,962 | 9,238,000 | 442,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 161,431 | -20,815 | 8,796,000 | -1,033,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 182,246 | 45,804 | 9,829,000 | 889,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 136,442 | -1,020 | 8,940,000 | -1,881,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 137,462 | -1,251 | 10,821,000 | 1,895,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 138,713 | 28,483 | 8,926,000 | 2,069,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 110,230 | 110,230 | 6,857,000 | 6,857,000 | $62.21 |
06/30/2013 | CVS HEALTH Corp | CVS | 0 | -247,239 | 0 | -13,596,000 | |
03/31/2013 | CVS HEALTH Corp | CVS | 247,239 | 5,290 | 13,596,000 | 1,898,000 | $54.99 |
12/31/2012 | CVS HEALTH Corp | CVS | 241,949 | -208,684 | 11,698,000 | -10,121,000 | $48.35 |
09/30/2012 | CVS HEALTH Corp | CVS | 450,633 | -50,601 | 21,819,000 | -1,604,000 | $48.42 |
06/30/2012 | CVS HEALTH Corp | CVS | 501,234 | -76,593 | 23,423,000 | -2,464,000 | $46.73 |
03/31/2012 | CVS HEALTH Corp | CVS | 577,827 | -317,588 | 25,887,000 | -4,181,000 | $44.80 |
12/31/2011 | CVS HEALTH Corp | CVS | 666,836 | -228,579 | 27,194,000 | -2,874,000 | $40.78 |
09/30/2011 | CVS HEALTH Corp | CVS | 895,415 | -82,661 | 30,068,000 | -6,688,000 | $33.58 |
06/30/2011 | CVS HEALTH Corp | CVS | 978,076 | 124,606 | 36,756,000 | 7,465,000 | $37.58 |
03/31/2011 | CVS HEALTH Corp | CVS | 853,470 | -16,064 | 29,291,000 | -943,000 | $34.32 |
12/31/2010 | CVS HEALTH Corp | CVS | 869,534 | 115,377 | 30,234,000 | 6,501,000 | $34.77 |
09/30/2010 | CVS HEALTH Corp | CVS | 754,157 | 84,437 | 23,733,000 | 4,097,000 | $31.47 |
06/30/2010 | CVS HEALTH Corp | CVS | 669,720 | 115,000 | 19,636,000 | -645,000 | $29.32 |
03/31/2010 | CVS HEALTH Corp | CVS | 554,720 | 130,305 | 20,281,000 | 6,611,000 | $36.56 |
12/31/2009 | CVS HEALTH Corp | CVS | 424,415 | 424,415 | 13,670,000 | 13,670,000 | $32.21 |
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