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STATE STREET CORP
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 55,877,387 | -2,001,916 | 3,862,803,763,000 | -1,530,968,484,000 | $69,130.00 |
12/31/2022 | CVS HEALTH Corp | CVS | 57,879,303 | -465,425 | 5,393,772,247,000 | 5,388,207,910,000 | $93,190.00 |
09/30/2022 | CVS HEALTH Corp | CVS | 58,344,728 | -339,582 | 5,564,337,000 | 126,649,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 58,684,310 | -576,994 | 5,437,688,000 | -560,149,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 59,261,304 | 2,450,990 | 5,997,837,000 | 137,285,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 56,810,314 | 1,560,168 | 5,860,552,000 | 1,172,025,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 55,250,146 | 714,932 | 4,688,527,000 | 138,109,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 54,535,214 | 1,362,699 | 4,550,418,000 | 550,250,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 53,172,515 | -1,288,648 | 4,000,168,000 | 280,471,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 54,461,163 | -2,030,691 | 3,719,697,000 | 420,573,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 56,491,854 | -506,806 | 3,299,124,000 | -404,079,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 56,998,660 | 959,243 | 3,703,203,000 | 378,384,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 56,039,417 | 251,722 | 3,324,819,000 | -819,649,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 55,787,695 | -4,802,743 | 4,144,468,000 | 323,029,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 60,590,438 | -177,488 | 3,821,439,000 | 510,195,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 60,767,926 | -532,899 | 3,311,244,000 | 5,291,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 61,300,825 | 3,100,702 | 3,305,953,000 | -507,319,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 58,200,123 | 16,729,536 | 3,813,272,000 | 548,694,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 41,470,587 | 1,526,225 | 3,264,578,000 | 694,159,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 39,944,362 | -2,995,447 | 2,570,419,000 | -542,734,000 | $64.35 |
12/31/2017 | CVS HEALTH Corp | CVS | 42,939,809 | 708,067 | 3,113,153,000 | -321,139,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 42,231,742 | -1,476,035 | 3,434,292,000 | -82,433,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 43,707,777 | -354,679 | 3,516,725,000 | 57,823,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 44,062,456 | -225,591 | 3,458,902,000 | -35,868,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 44,288,047 | 838,787 | 3,494,770,000 | -371,786,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 43,449,260 | 530,977 | 3,866,556,000 | -242,441,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 42,918,283 | -1,633,829 | 4,108,997,000 | -512,394,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 44,552,112 | 1,078,073 | 4,621,391,000 | 427,024,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 43,528,313 | 54,274 | 4,255,778,000 | 61,411,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 43,474,039 | -719,213 | 4,194,367,000 | -440,617,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 44,193,252 | -2,622,786 | 4,634,984,000 | -196,887,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 46,816,038 | -5,005,765 | 4,831,871,000 | -159,086,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 51,821,803 | 2,452,688 | 4,990,957,000 | 1,061,663,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 49,369,115 | 1,201,516 | 3,929,294,000 | 298,905,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 48,167,599 | 647,150 | 3,630,389,000 | 73,006,000 | $75.37 |
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