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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2018 | CVS HEALTH Corp | CVS | 0 | -3,836,256 | 0 | -246,863,000 | |
06/30/2018 | CVS HEALTH Corp | CVS | 3,836,256 | 3,836,256 | 246,863,000 | 246,863,000 | $64.35 |
06/30/2017 | CVS HEALTH Corp | CVS | 0 | -946,100 | 0 | -74,269,000 | |
03/31/2017 | CVS HEALTH Corp | CVS | 946,100 | 0 | 74,269,000 | -388,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 946,100 | 946,100 | 74,657,000 | 74,657,000 | $78.91 |
06/30/2012 | CVS HEALTH Corp | CVS | 0 | -3,266,611 | 0 | -146,344,000 | |
03/31/2012 | CVS HEALTH Corp | CVS | 3,266,611 | -4,000,000 | 146,344,000 | -149,988,000 | $44.80 |
12/31/2011 | CVS HEALTH Corp | CVS | 7,266,611 | -4,800,000 | 296,332,000 | -108,865,000 | $40.78 |
09/30/2011 | CVS HEALTH Corp | CVS | 12,066,611 | -8,797,000 | 405,197,000 | -378,858,000 | $33.58 |
06/30/2011 | CVS HEALTH Corp | CVS | 20,863,611 | 0 | 784,055,000 | 68,016,000 | $37.58 |
03/31/2011 | CVS HEALTH Corp | CVS | 20,863,611 | 10,337,552 | 716,039,000 | 350,048,000 | $34.32 |
12/31/2010 | CVS HEALTH Corp | CVS | 10,526,059 | 1,000,000 | 365,991,000 | 66,206,000 | $34.77 |
09/30/2010 | CVS HEALTH Corp | CVS | 9,526,059 | 4,654,804 | 299,785,000 | 156,960,000 | $31.47 |
06/30/2010 | CVS HEALTH Corp | CVS | 4,871,255 | 3,189,887 | 142,825,000 | 81,354,000 | $29.32 |
03/31/2010 | CVS HEALTH Corp | CVS | 1,681,368 | -2,000,000 | 61,471,000 | -57,106,000 | $36.56 |
12/31/2009 | CVS HEALTH Corp | CVS | 3,681,368 | 2,750,000 | 118,577,000 | 85,290,000 | $32.21 |
09/30/2009 | CVS HEALTH Corp | CVS | 931,368 | 0 | 33,287,000 | 3,604,000 | $35.74 |
06/30/2009 | CVS HEALTH Corp | CVS | 931,368 | 0 | 29,683,000 | 4,080,000 | $31.87 |
03/31/2009 | CVS HEALTH Corp | CVS | 931,368 | 0 | 25,603,000 | -1,165,000 | $27.49 |
12/31/2008 | CVS HEALTH Corp | CVS | 931,368 | -2,044,000 | 26,768,000 | -73,383,000 | $28.74 |
09/30/2008 | CVS HEALTH Corp | CVS | 2,975,368 | -8,200,000 | 100,151,000 | -342,058,000 | $33.66 |
06/30/2008 | CVS HEALTH Corp | CVS | 11,175,368 | 0 | 442,209,000 | -10,505,000 | $39.57 |
03/31/2008 | CVS HEALTH Corp | CVS | 11,175,368 | 2,000,000 | 452,714,000 | 87,993,000 | $40.51 |
12/31/2007 | CVS HEALTH Corp | CVS | 9,175,368 | -2,006,900 | 364,721,000 | -78,432,000 | $39.75 |
09/30/2007 | CVS HEALTH Corp | CVS | 11,182,268 | 12,600 | 443,153,000 | 36,019,000 | $39.63 |
06/30/2007 | CVS HEALTH Corp | CVS | 11,169,668 | 1,387,400 | 407,134,000 | 73,167,000 | $36.45 |
03/31/2007 | CVS HEALTH Corp | CVS | 9,782,268 | 2,999,263 | 333,967,000 | 124,304,000 | $34.14 |
12/31/2006 | CVS HEALTH Corp | CVS | 6,783,005 | 5,283,005 | 209,663,000 | 161,483,000 | $30.91 |
09/30/2006 | CVS HEALTH Corp | CVS | 1,500,000 | 0 | 48,180,000 | 2,130,000 | $32.12 |
06/30/2006 | CVS HEALTH Corp | CVS | 1,500,000 | 0 | 46,050,000 | 1,245,000 | $30.70 |
03/31/2006 | CVS HEALTH Corp | CVS | 1,500,000 | 1,500,000 | 44,805,000 | 44,805,000 | $29.87 |
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