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BANK OF AMERICA CORP
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 16,551,119 | -1,373,918 | 1,144,178,923,000 | -187,830,579,000 | $69,130.00 |
03/31/2023 | CVS HEALTH Corp | CVS | 17,925,037 | -998,138 | 1,332,009,502,000 | 1,330,204,799,000 | $74,310.00 |
09/30/2022 | CVS HEALTH Corp | CVS | 18,923,175 | 678,294 | 1,804,703,000 | 114,132,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 18,244,881 | 741,541 | 1,690,571,000 | -80,943,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 17,503,340 | 194,784 | 1,771,514,000 | -14,035,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 17,308,556 | 76,208 | 1,785,549,000 | 323,212,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 17,232,348 | -21,932 | 1,462,337,000 | 22,641,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 17,254,280 | -187,587 | 1,439,696,000 | 127,544,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 17,441,867 | 809,181 | 1,312,152,000 | 176,139,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 16,632,686 | 283,643 | 1,136,013,000 | 181,229,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 16,349,043 | 836,107 | 954,784,000 | -53,092,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 15,512,936 | 869,395 | 1,007,876,000 | 139,074,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 14,643,541 | 154,382 | 868,802,000 | -207,597,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 14,489,159 | 2,705,261 | 1,076,399,000 | 333,188,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 11,783,898 | -2,530,012 | 743,211,000 | -36,754,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 14,313,910 | 1,408,857 | 779,965,000 | 83,995,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 12,905,053 | 1,546,646 | 695,970,000 | -48,232,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 11,358,407 | 1,006,004 | 744,202,000 | -70,740,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 10,352,403 | 321,645 | 814,942,000 | 169,463,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 10,030,758 | 1,017,007 | 645,479,000 | -8,019,000 | $64.35 |
12/31/2017 | CVS HEALTH Corp | CVS | 9,013,751 | -10,413,767 | 653,498,000 | -926,348,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 19,427,518 | -322,675 | 1,579,846,000 | -9,253,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 19,750,193 | -2,661,764 | 1,589,099,000 | -170,239,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 22,411,957 | 10,306,455 | 1,759,338,000 | 804,093,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 12,105,502 | -1,145,319 | 955,245,000 | -223,945,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 13,250,821 | -3,660,456 | 1,179,190,000 | -439,897,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 16,911,277 | 16,911,277 | 1,619,087,000 | 1,619,087,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 17,283,088 | 17,283,088 | 1,792,774,000 | 1,792,774,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 16,541,357 | -878,514 | 1,617,248,000 | -63,421,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 17,419,871 | 8,618,989 | 1,680,669,000 | 757,632,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 8,800,882 | 60,015 | 923,037,000 | 20,892,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 8,740,867 | 8,701,374 | 902,145,000 | 898,342,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 39,493 | 279 | 3,803,000 | 682,000 | $96.30 |
09/30/2014 | CVS HEALTH Corp | CVS | 39,214 | -374 | 3,121,000 | 137,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 39,588 | -2,346 | 2,984,000 | -155,000 | $75.38 |
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