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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | CVS HEALTH Corp | CVS | 0 | -76,000 | 0 | -4,141,000 | |
06/30/2019 | CVS HEALTH Corp | CVS | 76,000 | 76,000 | 4,141,000 | 4,141,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 0 | -100,000 | 0 | -6,552,000 | |
12/31/2018 | CVS HEALTH Corp | CVS | 100,000 | 100,000 | 6,552,000 | 6,552,000 | $65.52 |
12/31/2013 | CVS HEALTH Corp | CVS | 0 | -214,000 | 0 | -12,145,000 | |
09/30/2013 | CVS HEALTH Corp | CVS | 214,000 | 14,000 | 12,145,000 | 709,000 | $56.75 |
06/30/2013 | CVS HEALTH Corp | CVS | 200,000 | 100,000 | 11,436,000 | 6,601,000 | $57.18 |
03/31/2013 | CVS HEALTH Corp | CVS | 0 | -100,000 | 0 | -4,835,000 | |
12/31/2012 | CVS HEALTH Corp | CVS | 100,000 | -645,525 | 4,835,000 | -17,024,000 | $48.35 |
06/30/2010 | CVS HEALTH Corp | CVS | 745,525 | 0 | 21,859,000 | -2,154,000 | $29.32 |
03/31/2010 | CVS HEALTH Corp | CVS | 695,525 | -50,000 | 25,428,000 | 1,415,000 | $36.56 |
12/31/2009 | CVS HEALTH Corp | CVS | 745,525 | -200,000 | 24,013,000 | -9,780,000 | $32.21 |
09/30/2009 | CVS HEALTH Corp | CVS | 945,525 | 0 | 33,793,000 | 3,659,000 | $35.74 |
06/30/2009 | CVS HEALTH Corp | CVS | 945,525 | 10,000 | 30,134,000 | 4,416,000 | $31.87 |
03/31/2009 | CVS HEALTH Corp | CVS | 935,525 | 935,525 | 25,718,000 | 25,718,000 | $27.49 |
03/31/2008 | CVS HEALTH Corp | CVS | 0 | -83,725 | 0 | -3,328,000 | |
12/31/2007 | CVS HEALTH Corp | CVS | 83,725 | -674,900 | 3,328,000 | -26,736,000 | $39.75 |
09/30/2007 | CVS HEALTH Corp | CVS | 758,625 | -50,000 | 30,064,000 | 590,000 | $39.63 |
06/30/2007 | CVS HEALTH Corp | CVS | 808,625 | 0 | 29,474,000 | 1,868,000 | $36.45 |
03/31/2007 | CVS HEALTH Corp | CVS | 808,625 | 808,625 | 27,606,000 | 27,606,000 | $34.14 |
12/31/2006 | CVS HEALTH Corp | CVS | 0 | -1,188,623 | 0 | -38,179,000 | |
09/30/2006 | CVS HEALTH Corp | CVS | 1,188,623 | -502,052 | 38,179,000 | -51,865,544,000 | $32.12 |
06/30/2006 | CVS HEALTH Corp | CVS | 1,690,675 | 358,000 | 51,903,723,000 | 51,863,916,000 | $30,700.00 |
03/31/2006 | CVS HEALTH Corp | CVS | 1,332,675 | 130,900 | 39,807,000 | -31,711,089,000 | $29.87 |
12/31/2005 | CVS HEALTH Corp | CVS | 1,201,775 | 951,775 | 31,750,896,000 | 24,498,396,000 | $26,420.00 |
09/30/2005 | CVS HEALTH Corp | CVS | 250,000 | 150,000 | 7,252,500,000 | 4,345,500,000 | $29,010.00 |
06/30/2005 | CVS HEALTH Corp | CVS | 100,000 | 100,000 | 2,907,000,000 | 2,907,000,000 | $29,070.00 |
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