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GOLDMAN SACHS GROUP INC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CVS HEALTH Corp | CVS | 12,756,096 | 4,106,796 | 947,905,503,000 | 947,080,619,000 | $74,310.00 |
09/30/2022 | CVS HEALTH Corp | CVS | 8,649,300 | 508,343 | 824,884,000 | 70,542,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 8,140,957 | 605,231 | 754,342,000 | -23,044,000 | $92.66 |
12/31/2021 | CVS HEALTH Corp | CVS | 7,535,726 | -1,116,796 | 777,386,000 | 43,134,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 8,652,522 | 2,189,537 | 734,252,000 | 194,980,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 6,462,985 | 1,003,774 | 539,272,000 | 166,408,000 | $83.44 |
12/31/2020 | CVS HEALTH Corp | CVS | 5,459,211 | -467,990 | 372,864,000 | 26,716,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 5,927,201 | -1,799,567 | 346,148,000 | -155,861,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 7,726,768 | -306,451 | 502,009,000 | 25,399,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 8,033,219 | -1,134,191 | 476,610,000 | -204,438,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 9,167,410 | 1,627,908 | 681,048,000 | 205,532,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 7,539,502 | 578,586 | 475,516,000 | 96,216,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 6,960,916 | 988,633 | 379,300,000 | 57,216,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 5,972,283 | -1,617,794 | 322,084,000 | -175,218,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 7,590,077 | 2,274,790 | 497,302,000 | 78,884,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 5,315,287 | 68,153 | 418,418,000 | 80,765,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 5,247,134 | -615,489 | 337,653,000 | -87,387,000 | $64.35 |
12/31/2017 | CVS HEALTH Corp | CVS | 5,862,623 | -1,189,638 | 425,040,000 | -148,449,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 7,052,261 | 381,207 | 573,489,000 | 36,737,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 6,671,054 | 6,590,204 | 536,752,000 | 530,406,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 80,850 | 24,119 | 6,346,000 | 1,870,000 | $78.49 |
12/31/2016 | CVS HEALTH Corp | CVS | 56,731 | 2,305 | 4,476,000 | -368,000 | $78.90 |
09/30/2016 | CVS HEALTH Corp | CVS | 54,426 | 54,426 | 4,844,000 | 4,844,000 | $89.00 |
06/30/2016 | CVS HEALTH Corp | CVS | 2,458,714 | 839,581 | 235,397,000 | 67,444,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 1,619,133 | -778,265 | 167,953,000 | -66,441,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 2,397,398 | 81,712 | 234,394,000 | 10,976,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 2,315,686 | 17,736 | 223,418,000 | -17,590,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 2,297,950 | 60,558 | 241,008,000 | 10,087,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 2,237,392 | 1,159,124 | 230,921,000 | 169,265,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 1,939,094 | 166,397 | 186,754,000 | 45,665,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 1,772,697 | -199,237 | 141,089,000 | -7,535,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 1,971,934 | -63,404 | 148,624,000 | -3,742,000 | $75.37 |
03/31/2014 | CVS HEALTH Corp | CVS | 2,035,338 | 477,111 | 152,366,000 | 40,843,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 1,558,227 | 360,117 | 111,523,000 | 43,530,000 | $71.57 |
09/30/2013 | CVS HEALTH Corp | CVS | 1,198,110 | 119,842 | 67,993,000 | 6,337,000 | $56.75 |
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