Rocket


News + Filings
Holdings
Sumitomo Mitsui Trust Holdings, Inc. > CVS

DateNameTickerSharesChangeValueChangePrice
12/31/2022CVS HEALTH CorpCVS4,804,132-636,120447,697,061,000447,192,967,000$93,190.00
06/30/2022CVS HEALTH CorpCVS5,440,252554,484504,094,0009,605,000$92.66
03/31/2022CVS HEALTH CorpCVS4,885,768-413,046494,489,000-52,137,000$101.21
12/31/2021CVS HEALTH CorpCVS5,298,814-1,165,706546,626,000-1,953,000$103.16
09/30/2021CVS HEALTH CorpCVS6,464,520126,778548,579,00019,758,000$84.86
06/30/2021CVS HEALTH CorpCVS6,337,742391,170528,821,000122,670,000$83.44
12/31/2020CVS HEALTH CorpCVS5,946,572-1,055,475406,151,000-2,769,000$68.30
09/30/2020CVS HEALTH CorpCVS7,002,047775,721408,920,0004,396,000$58.40
06/30/2020CVS HEALTH CorpCVS6,226,326235,780404,524,00049,105,000$64.97
03/31/2020CVS HEALTH CorpCVS5,990,546983,365355,419,000-16,564,000$59.33
12/31/2019CVS HEALTH CorpCVS5,007,18183,277371,983,00061,432,000$74.29
09/30/2019CVS HEALTH CorpCVS4,923,904-330,677310,551,00024,229,000$63.07
06/30/2019CVS HEALTH CorpCVS5,254,581-147,849286,322,000-5,031,000$54.49
03/31/2019CVS HEALTH CorpCVS5,402,430427,749291,353,000-32,946,000$53.93
12/31/2018CVS HEALTH CorpCVS4,974,6811,640,041324,299,00061,796,000$65.19
09/30/2018CVS HEALTH CorpCVS3,334,64076,995262,503,00052,874,000$78.72
06/30/2018CVS HEALTH CorpCVS3,257,645299,759209,629,00025,619,000$64.35
03/31/2018CVS HEALTH CorpCVS2,957,88625,273184,010,000-28,604,000$62.21
12/31/2017CVS HEALTH CorpCVS2,932,61340,969212,614,000-22,534,000$72.50
09/30/2017CVS HEALTH CorpCVS2,891,644-47,878235,148,000-1,366,000$81.32
06/30/2017CVS HEALTH CorpCVS2,939,522-53,146236,514,0001,590,000$80.46
03/31/2017CVS HEALTH CorpCVS2,992,668-64,436234,924,000-6,312,000$78.50
12/31/2016CVS HEALTH CorpCVS3,057,104-111,820241,236,000-40,767,000$78.91
09/30/2016CVS HEALTH CorpCVS3,168,9243,168,924282,003,000282,003,000$88.99
06/30/2016CVS HEALTH CorpCVS3,241,9063,241,906310,380,000310,380,000$95.74
03/31/2016CVS HEALTH CorpCVS3,255,86530,353337,731,00019,244,000$103.73
12/31/2015CVS HEALTH CorpCVS3,225,512-110,989318,487,000-3,419,000$98.74
09/30/2015CVS HEALTH CorpCVS3,336,501-9,630321,906,00055,587,000$96.48
06/30/2015CVS HEALTH CorpCVS3,371,61525,484353,615,00087,296,000$104.88
03/31/2015CVS HEALTH CorpCVS3,443,78697,655355,433,00089,114,000$103.21
12/31/2014CVS HEALTH CorpCVS3,287,490-58,641319,492,00053,173,000$97.18
09/30/2014CVS HEALTH CorpCVS3,346,131-351,593266,319,0001,636,000$79.59
06/30/2014CVS HEALTH CorpCVS3,401,509-296,215256,372,000-8,311,000$75.37
03/31/2014CVS HEALTH CorpCVS3,632,514-65,210271,930,0007,247,000$74.86
12/31/2013CVS HEALTH CorpCVS3,697,7243,697,724264,683,000264,683,000$71.58
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy