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DODGE & COX > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS16,024,4223,417,5731,107,768,293,000170,953,344,000$69,130.00
03/31/2023CVS HEALTH CorpCVS12,606,8495,962936,814,949,000-237,461,711,000$74,310.00
12/31/2022CVS HEALTH CorpCVS12,600,887-871,8851,174,276,660,0001,172,991,762,000$93,190.00
09/30/2022CVS HEALTH CorpCVS13,472,772-236,9451,284,898,00014,556,000$95.37
06/30/2022CVS HEALTH CorpCVS13,709,717-360,5651,270,342,000-153,711,000$92.66
03/31/2022CVS HEALTH CorpCVS14,070,282-543,3901,424,053,000-83,493,000$101.21
12/31/2021CVS HEALTH CorpCVS14,613,672-676,5501,507,546,000210,018,000$103.16
09/30/2021CVS HEALTH CorpCVS15,290,222-432,8521,297,528,000-14,405,000$84.86
06/30/2021CVS HEALTH CorpCVS15,723,074-441,9111,311,933,00095,841,000$83.44
03/31/2021CVS HEALTH CorpCVS16,164,985204,5121,216,092,000125,992,000$75.23
12/31/2020CVS HEALTH CorpCVS15,960,47377,6291,090,100,000162,542,000$68.30
09/30/2020CVS HEALTH CorpCVS15,882,844-118,894927,558,000-112,075,000$58.40
06/30/2020CVS HEALTH CorpCVS16,001,738-4,862,2181,039,633,000-198,226,000$64.97
03/31/2020CVS HEALTH CorpCVS20,863,956368,3851,237,859,000-284,757,000$59.33
12/31/2019CVS HEALTH CorpCVS20,495,571-357,6011,522,616,000207,406,000$74.29
09/30/2019CVS HEALTH CorpCVS20,853,172162,8681,315,210,000187,795,000$63.07
06/30/2019CVS HEALTH CorpCVS20,690,304842,1401,127,415,00057,004,000$54.49
03/31/2019CVS HEALTH CorpCVS19,848,1643,799,2751,070,411,00018,888,000$53.93
12/31/2018CVS HEALTH CorpCVS16,048,889923,2031,051,523,000-139,171,000$65.52
09/30/2018CVS HEALTH CorpCVS15,125,68615,125,6861,190,694,0001,190,694,000$78.72
06/30/2016CVS HEALTH CorpCVS0-2,6300-273,000 
03/31/2016CVS HEALTH CorpCVS2,6302,630273,000273,000$103.80
03/31/2009CVS HEALTH CorpCVS0-7,0000-201,000 
12/31/2008CVS HEALTH CorpCVS7,0000201,000-35,000$28.71
09/30/2008CVS HEALTH CorpCVS7,0000236,000-41,000$33.71
06/30/2008CVS HEALTH CorpCVS7,0000277,000-7,000$39.57
03/31/2008CVS HEALTH CorpCVS7,0000284,0006,000$40.57
12/31/2007CVS HEALTH CorpCVS7,0007,000278,000278,000$39.71
09/30/2007CVS HEALTH CorpCVS7,0007,000277,000277,000$39.57
12/31/2005CVS HEALTH CorpCVS8,8000232,000-23,000$26.36
09/30/2005CVS HEALTH CorpCVS8,800-2,000255,000-59,000$28.98
06/30/2005CVS HEALTH CorpCVS10,8005,400314,00030,000$29.07
03/31/2005CVS HEALTH CorpCVS5,400-2,000284,000-50,000$52.59
12/31/2004CVS HEALTH CorpCVS7,400-5,800334,000-222,000$45.14
09/30/2004CVS HEALTH CorpCVS13,2000556,0001,000$42.12
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