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RAYMOND JAMES & ASSOCIATES
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | CVS HEALTH Corp | CVS | 3,241,377 | 53,097 | 302,065,482,000 | 301,770,056,000 | $93,190.48 |
06/30/2022 | CVS HEALTH Corp | CVS | 3,188,280 | -86,448 | 295,426,000 | -36,011,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 3,274,728 | -144,325 | 331,437,000 | -21,273,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 3,419,053 | -42,634 | 352,710,000 | 58,950,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 3,461,687 | 202,335 | 293,760,000 | 21,799,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 3,259,352 | 101,212 | 271,961,000 | 34,374,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 3,158,140 | 142,305 | 237,587,000 | 31,606,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 3,015,835 | 102,585 | 205,981,000 | 35,846,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 2,913,250 | -806,653 | 170,135,000 | -71,549,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 3,719,903 | 238,898 | 241,684,000 | 35,153,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 3,481,005 | -47,375 | 206,531,000 | -55,594,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 3,528,380 | -80,301 | 262,125,000 | 34,525,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 3,608,681 | 206,468 | 227,600,000 | 42,214,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 3,402,213 | 560,358 | 185,386,000 | 32,124,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 2,841,855 | 404,986 | 153,262,000 | -6,403,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 2,436,869 | 146,125 | 159,665,000 | -20,663,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 2,290,744 | 436,799 | 180,328,000 | 61,026,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 1,853,945 | -125,857 | 119,302,000 | -3,862,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 1,979,802 | 559,955 | 123,164,000 | 20,223,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 1,419,847 | -146,560 | 102,941,000 | -24,441,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 1,566,407 | 40,272 | 127,382,000 | 4,588,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 1,526,135 | 76,368 | 122,794,000 | 8,986,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 1,449,767 | 462,830 | 113,808,000 | 35,928,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 986,937 | 48,555 | 77,880,000 | -5,627,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 938,382 | -3,616 | 83,507,000 | -6,681,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 941,998 | 617,083 | 90,188,000 | 71,609,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 885,679 | 59,655 | 91,873,000 | 11,112,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 826,024 | 501,109 | 80,761,000 | 62,182,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 769,436 | 199,785 | 74,236,000 | 15,442,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 692,726 | 123,075 | 72,654,000 | 13,860,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 569,651 | 23,344 | 58,794,000 | 6,178,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 546,307 | 83,284 | 52,616,000 | 15,764,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 463,023 | 42,745 | 36,852,000 | 5,390,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 0 | -420,278 | 0 | -31,462,000 | |
03/31/2014 | CVS HEALTH Corp | CVS | 420,278 | -3,124 | 31,462,000 | 1,159,000 | $74.86 |
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