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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2018 | CVS HEALTH Corp | CVS | 0 | -73,212 | 0 | -5,308,000 | |
12/31/2017 | CVS HEALTH Corp | CVS | 73,212 | -536,897 | 5,308,000 | -44,306,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 610,109 | -120,878 | 49,614,000 | -9,201,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 730,987 | -283,221 | 58,815,000 | -23,440,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 1,014,208 | -338,351 | 82,255,000 | -24,475,000 | $81.10 |
12/31/2016 | CVS HEALTH Corp | CVS | 1,352,559 | 418,601 | 106,730,000 | 23,617,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 933,958 | 326,374 | 83,113,000 | 24,943,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 607,584 | 607,584 | 58,170,000 | 58,170,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 707,549 | -53,089 | 73,394,057,000 | 73,319,690,000 | $103,730.00 |
12/31/2015 | CVS HEALTH Corp | CVS | 760,638 | -22,835 | 74,367,000 | -1,222,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 783,473 | -36,386 | 75,589,000 | -7,646,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 819,859 | -353,806 | 83,235,000 | -37,898,000 | $101.52 |
03/31/2015 | CVS HEALTH Corp | CVS | 1,173,665 | -113,631 | 121,133,000 | -2,846,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 1,287,296 | -651,873 | 123,979,000 | -27,928,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 1,939,169 | -179,598 | 151,907,000 | -7,784,000 | $78.34 |
06/30/2014 | CVS HEALTH Corp | CVS | 2,118,767 | -625,264 | 159,691,000 | -45,727,000 | $75.37 |
03/31/2014 | CVS HEALTH Corp | CVS | 2,744,031 | -214,732 | 205,418,000 | -6,341,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 2,958,763 | -108,171 | 211,759,000 | 37,710,000 | $71.57 |
09/30/2013 | CVS HEALTH Corp | CVS | 3,066,934 | 3,066,934 | 174,049,000 | 174,049,000 | $56.75 |
06/30/2013 | CVS HEALTH Corp | CVS | 3,517,179 | -365,183 | 201,112,000 | -12,379,086 | $57.18 |
03/31/2013 | CVS HEALTH Corp | CVS | 3,882,362 | -350,176 | 213,491,086 | 8,847,874 | $54.99 |
12/31/2012 | CVS HEALTH Corp | CVS | 4,232,538 | 90,038 | 204,643,212 | 204,642,212 | $48.35 |
09/30/2012 | CVS HEALTH Corp | CVS | 4,142,500 | -2,203,690 | 1,000 | -298,439,047 | $0.00 |
06/30/2012 | CVS HEALTH Corp | CVS | 6,346,190 | 6,346,190 | 298,440,047 | 298,440,047 | $47.03 |
03/31/2012 | CVS HEALTH Corp | CVS | 6,472,680 | -947,869 | 291,001,337 | -17,619,296 | $44.96 |
12/31/2011 | CVS HEALTH Corp | CVS | 7,420,549 | -807,820 | 308,620,633 | 31,571,449 | $41.59 |
09/30/2011 | CVS HEALTH Corp | CVS | 8,228,369 | 8,228,369 | 277,049,184 | 277,049,184 | $33.67 |
06/30/2011 | CVS HEALTH Corp | CVS | 0 | -9,082,378 | 0 | -316,248,402 | |
03/31/2011 | CVS HEALTH Corp | CVS | 9,082,378 | 4,167,305 | 316,248,402 | 143,729,340 | $34.82 |
12/31/2010 | CVS HEALTH Corp | CVS | 4,915,073 | 353,473 | 172,519,062 | 27,756,686 | $35.10 |
12/31/2010 | CVS HEALTH Corp | CVS | 4,915,073 | 353,473 | 172,519,062 | 27,756,686 | $35.10 |
09/30/2010 | CVS HEALTH Corp | CVS | 4,561,600 | -31,904 | 144,762,376 | 112,162,155 | $31.74 |
06/30/2010 | CVS HEALTH Corp | CVS | 4,593,504 | -2,916,257 | 32,600,221 | -241,130,568 | $7.10 |
03/31/2010 | CVS HEALTH Corp | CVS | 7,509,761 | -186,922 | 273,730,788 | 20,740,818 | $36.45 |
12/31/2009 | CVS HEALTH Corp | CVS | 7,696,683 | 2,452,168 | 252,989,970 | 65,551,004 | $32.87 |
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