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GEODE CAPITAL MANAGEMENT, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS23,325,287363,3841,607,886,146,000-94,359,249,000$68,933.18
03/31/2023CVS HEALTH CorpCVS22,961,903-412,5181,702,245,395,0001,700,018,479,000$74,133.46
09/30/2022CVS HEALTH CorpCVS23,374,421186,2882,226,916,00081,977,000$95.27
06/30/2022CVS HEALTH CorpCVS23,188,133761,2182,144,939,000-119,310,000$92.50
03/31/2022CVS HEALTH CorpCVS22,426,915327,7152,264,249,000-9,441,000$100.96
12/31/2021CVS HEALTH CorpCVS22,099,200408,1812,273,690,000438,093,000$102.89
09/30/2021CVS HEALTH CorpCVS21,691,019541,6501,835,597,00076,062,000$84.62
06/30/2021CVS HEALTH CorpCVS21,149,369678,5571,759,535,000223,833,000$83.20
03/31/2021CVS HEALTH CorpCVS20,470,812441,9241,535,702,000171,308,000$75.02
12/31/2020CVS HEALTH CorpCVS20,028,888275,6091,364,394,000213,137,000$68.12
09/30/2020CVS HEALTH CorpCVS19,753,279107,9541,151,257,000-122,825,000$58.28
06/30/2020CVS HEALTH CorpCVS19,645,325399,9471,274,082,000134,334,000$64.85
03/31/2020CVS HEALTH CorpCVS19,245,378577,2351,139,748,000-244,269,000$59.22
12/31/2019CVS HEALTH CorpCVS18,668,143703,0961,384,017,000406,668,000$74.14
06/30/2019CVS HEALTH CorpCVS17,965,047397,185977,349,00031,420,000$54.40
03/31/2019CVS HEALTH CorpCVS17,567,8621,105,570945,929,000-130,768,000$53.84
12/31/2018CVS HEALTH CorpCVS16,462,2924,376,6041,076,697,000127,159,000$65.40
09/30/2018CVS HEALTH CorpCVS12,085,688-121,462949,538,000165,569,000$78.57
06/30/2018CVS HEALTH CorpCVS12,207,150758,150783,969,00073,363,000$64.22
03/31/2018CVS HEALTH CorpCVS11,449,000580,669710,606,000-75,716,000$62.07
12/31/2017CVS HEALTH CorpCVS10,868,331235,357786,322,000-76,712,000$72.35
09/30/2017CVS HEALTH CorpCVS10,632,974246,659863,034,00028,751,000$81.17
06/30/2017CVS HEALTH CorpCVS10,386,315546,364834,283,000833,511,692$80.33
03/31/2017CVS HEALTH CorpCVS9,839,9519,839,951771,308771,308$0.08
06/30/2016CVS HEALTH CorpCVS0-8,503,2770-486,118,000 
03/31/2016CVS HEALTH CorpCVS0-8,503,2770-486,118,000 
12/31/2015CVS HEALTH CorpCVS0-8,503,2770-486,118,000 
09/30/2015CVS HEALTH CorpCVS0-8,503,2770-486,118,000 
06/30/2015CVS HEALTH CorpCVS0-8,503,2770-486,118,000 
03/31/2015CVS HEALTH CorpCVS0-8,503,2770-486,118,000 
12/31/2014CVS HEALTH CorpCVS0-8,503,2770-486,118,000 
09/30/2014CVS HEALTH CorpCVS0-8,503,2770-486,118,000 
06/30/2014CVS HEALTH CorpCVS0-8,503,2770-486,118,000 
03/31/2014CVS HEALTH CorpCVS0-8,503,2770-486,118,000 
12/31/2013CVS HEALTH CorpCVS0-8,503,2770-486,118,000 
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