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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | CVS HEALTH Corp | CVS | 0 | -12,701 | 0 | -997,000 | |
03/31/2017 | CVS HEALTH Corp | CVS | 12,701 | -700 | 997,000 | -60,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 13,401 | -400 | 1,057,000 | -171,000 | $78.87 |
09/30/2016 | CVS HEALTH Corp | CVS | 13,801 | -1,055 | 1,228,000 | -194,000 | $88.98 |
06/30/2016 | CVS HEALTH Corp | CVS | 14,856 | -1,125 | 1,422,000 | -236,000 | $95.72 |
03/31/2016 | CVS HEALTH Corp | CVS | 15,981 | -2,172 | 1,658,000 | -117,000 | $103.75 |
12/31/2015 | CVS HEALTH Corp | CVS | 18,153 | -6,800 | 1,775,000 | -632,000 | $97.78 |
09/30/2015 | CVS HEALTH Corp | CVS | 24,953 | 798 | 2,407,000 | 1,026,000 | $96.46 |
06/30/2015 | CVS HEALTH Corp | CVS | 24,953 | 798 | 2,617,000 | 1,236,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 24,953 | 798 | 2,575,000 | 1,194,000 | $103.19 |
12/31/2014 | CVS HEALTH Corp | CVS | 24,953 | 798 | 2,403,000 | 1,022,000 | $96.30 |
09/30/2014 | CVS HEALTH Corp | CVS | 26,553 | 2,398 | 2,113,000 | 732,000 | $79.58 |
06/30/2014 | CVS HEALTH Corp | CVS | 27,028 | 2,873 | 2,037,000 | 656,000 | $75.37 |
03/31/2014 | CVS HEALTH Corp | CVS | 27,049 | 2,894 | 2,025,000 | 644,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 25,454 | 1,299 | 1,822,000 | 441,000 | $71.58 |
09/30/2013 | CVS HEALTH Corp | CVS | 25,929 | 1,774 | 1,471,000 | 90,000 | $56.73 |
06/30/2013 | CVS HEALTH Corp | CVS | 24,155 | -2,000 | 1,381,000 | -57,000 | $57.17 |
03/31/2013 | CVS HEALTH Corp | CVS | 26,155 | -100 | 1,438,000 | 169,000 | $54.98 |
12/31/2012 | CVS HEALTH Corp | CVS | 26,255 | 0 | 1,269,000 | -2,000 | $48.33 |
09/30/2012 | CVS HEALTH Corp | CVS | 26,255 | -4,744 | 1,271,000 | -178,000 | $48.41 |
06/30/2012 | CVS HEALTH Corp | CVS | 30,999 | -2,255 | 1,449,000 | -41,000 | $46.74 |
03/31/2012 | CVS HEALTH Corp | CVS | 33,254 | -414,827 | 1,490,000 | -16,783,000 | $44.81 |
12/31/2011 | CVS HEALTH Corp | CVS | 448,081 | -23,169 | 18,273,000 | 2,444,000 | $40.78 |
09/30/2011 | CVS HEALTH Corp | CVS | 471,250 | -403,250 | 15,829,000 | -17,035,000 | $33.59 |
06/30/2011 | CVS HEALTH Corp | CVS | 874,500 | -4,200 | 32,864,000 | 2,707,000 | $37.58 |
03/31/2011 | CVS HEALTH Corp | CVS | 878,700 | -63,235 | 30,157,000 | -2,594,000 | $34.32 |
12/31/2010 | CVS HEALTH Corp | CVS | 941,935 | 1,250 | 32,751,000 | 3,148,000 | $34.77 |
09/30/2010 | CVS HEALTH Corp | CVS | 940,685 | -14,538 | 29,603,000 | 1,596,000 | $31.47 |
06/30/2010 | CVS HEALTH Corp | CVS | 955,223 | -12,800 | 28,007,000 | -7,384,000 | $29.32 |
03/31/2010 | CVS HEALTH Corp | CVS | 968,023 | 10,000 | 35,391,000 | 4,533,000 | $36.56 |
12/31/2009 | CVS HEALTH Corp | CVS | 958,023 | 851,079 | 30,858,000 | 27,036,000 | $32.21 |
09/30/2009 | CVS HEALTH Corp | CVS | 106,944 | -5,000 | 3,822,000 | 254,000 | $35.74 |
06/30/2009 | CVS HEALTH Corp | CVS | 111,944 | 0 | 3,568,000 | 491,000 | $31.87 |
03/31/2009 | CVS HEALTH Corp | CVS | 111,944 | -3,700 | 3,077,000 | -247,000 | $27.49 |
12/31/2008 | CVS HEALTH Corp | CVS | 115,644 | -100 | 3,324,000 | -572,000 | $28.74 |
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