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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | CVS HEALTH Corp | CVS | 0 | -8,489,991 | 0 | -556,264,000 | |
12/31/2018 | CVS HEALTH Corp | CVS | 8,489,991 | 1,875,037 | 556,264,000 | 35,535,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 6,614,954 | 1,192,714 | 520,729,000 | 171,808,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 5,422,240 | -2,372,148 | 348,921,000 | -135,968,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 7,794,388 | 972,757 | 484,889,000 | -9,679,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 6,821,631 | 5,452,628 | 494,568,000 | 383,241,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 1,369,003 | 1,369,003 | 111,327,000 | 111,327,000 | $81.32 |
03/31/2012 | CVS HEALTH Corp | CVS | 0 | -763,800 | 0 | -31,148,000 | |
12/31/2011 | CVS HEALTH Corp | CVS | 763,800 | 0 | 31,148,000 | 5,492,000 | $40.78 |
09/30/2011 | CVS HEALTH Corp | CVS | 763,800 | -6,629,295 | 25,656,000 | -231,402,000 | $33.59 |
12/31/2010 | CVS HEALTH Corp | CVS | 7,393,095 | 1,900,000 | 257,058,000 | 84,190,000 | $34.77 |
09/30/2010 | CVS HEALTH Corp | CVS | 5,493,095 | 955,100 | 172,868,000 | 39,814,000 | $31.47 |
06/30/2010 | CVS HEALTH Corp | CVS | 4,537,995 | 1,848,700 | 133,054,000 | 34,733,000 | $29.32 |
03/31/2010 | CVS HEALTH Corp | CVS | 2,689,295 | -698,100 | 98,321,000 | -10,787,000 | $36.56 |
12/31/2009 | CVS HEALTH Corp | CVS | 3,387,395 | -1,420,000 | 109,108,000 | -62,708,000 | $32.21 |
09/30/2009 | CVS HEALTH Corp | CVS | 4,807,395 | -1,198,800 | 171,816,000 | -19,601,000 | $35.74 |
06/30/2009 | CVS HEALTH Corp | CVS | 6,006,195 | -856,145 | 191,417,000 | 2,771,000 | $31.87 |
03/31/2009 | CVS HEALTH Corp | CVS | 6,862,340 | 2,086,900 | 188,646,000 | 51,400,000 | $27.49 |
12/31/2008 | CVS HEALTH Corp | CVS | 4,775,440 | 1,778,774 | 137,246,000 | 36,378,000 | $28.74 |
09/30/2008 | CVS HEALTH Corp | CVS | 2,996,666 | -4,020,058 | 100,868,000 | -176,784,000 | $33.66 |
06/30/2008 | CVS HEALTH Corp | CVS | 7,016,724 | -1,364,248 | 277,652,000 | -61,861,000 | $39.57 |
03/31/2008 | CVS HEALTH Corp | CVS | 8,380,972 | 657,065 | 339,513,000 | 32,488,000 | $40.51 |
12/31/2007 | CVS HEALTH Corp | CVS | 7,723,907 | 5,864,840 | 307,025,000 | 233,350,000 | $39.75 |
09/30/2007 | CVS HEALTH Corp | CVS | 1,859,067 | -10,340,195 | 73,675,000 | -370,988,000 | $39.63 |
06/30/2007 | CVS HEALTH Corp | CVS | 12,199,262 | -6,312,589 | 444,663,000 | -187,332,000 | $36.45 |
03/31/2007 | CVS HEALTH Corp | CVS | 18,511,851 | 7,600,907 | 631,995,000 | 294,738,000 | $34.14 |
12/31/2006 | CVS HEALTH Corp | CVS | 10,910,944 | -201,447 | 337,257,000 | -19,673,000 | $30.91 |
09/30/2006 | CVS HEALTH Corp | CVS | 11,112,391 | 1,389,800 | 356,930,000 | 58,446,000 | $32.12 |
06/30/2006 | CVS HEALTH Corp | CVS | 9,722,591 | 484,084 | 298,484,000 | 22,530,000 | $30.70 |
03/31/2006 | CVS HEALTH Corp | CVS | 9,238,507 | 4,938,600 | 275,954,000 | 162,350,000 | $29.87 |
12/31/2005 | CVS HEALTH Corp | CVS | 4,299,907 | 1,716,600 | 113,604,000 | 38,662,000 | $26.42 |
09/30/2005 | CVS HEALTH Corp | CVS | 2,583,307 | 1,412,200 | 74,942,000 | 40,898,000 | $29.01 |
06/30/2005 | CVS HEALTH Corp | CVS | 1,171,107 | 656,107 | 34,044,000 | 6,945,000 | $29.07 |
03/31/2005 | CVS HEALTH Corp | CVS | 515,000 | 515,000 | 27,099,000 | 27,099,000 | $52.62 |
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