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ROCKEFELLER FINANCIAL SERVICES INC > CVS

DateNameTickerSharesChangeValueChangePrice
12/31/2017CVS HEALTH CorpCVS1,571,06326,703113,902,000-11,686,000$72.50
09/30/2017CVS HEALTH CorpCVS1,544,360-16,004125,588,000125,462,453$81.32
06/30/2017CVS HEALTH CorpCVS1,560,364-211,994125,547-13,583$0.08
03/31/2017CVS HEALTH CorpCVS1,772,35840,724139,130-136,504,870$0.08
12/31/2016CVS HEALTH CorpCVS1,731,634141,840136,644,000-4,831,000$78.91
09/30/2016CVS HEALTH CorpCVS1,589,794376,700141,475,00025,333,000$88.99
06/30/2016CVS HEALTH CorpCVS1,213,094-8,941116,142,000-10,620,000$95.74
03/31/2016CVS HEALTH CorpCVS1,222,0351,218,785126,762,000126,578,000$103.73
12/31/2015CVS HEALTH CorpCVS1,049,456-194,223102,605,000-17,385,000$97.77
09/30/2015CVS HEALTH CorpCVS1,243,6791,240,429119,990,000119,806,000$96.48
06/30/2015CVS HEALTH CorpCVS4,955-465520,000-39,000$104.94
03/31/2015CVS HEALTH CorpCVS5,4202,170559,000300,000$103.14
12/31/2014CVS HEALTH CorpCVS3,2500313,00054,000$96.31
09/30/2014CVS HEALTH CorpCVS3,2500259,00075,000$79.69
06/30/2014CVS HEALTH CorpCVS0-3,3800-253,000 
03/31/2014CVS HEALTH CorpCVS3,380130253,00069,000$74.85
12/31/2013CVS HEALTH CorpCVS3,2500233,00049,000$71.69
09/30/2013CVS HEALTH CorpCVS3,2500184,000-2,000$56.62
06/30/2013CVS HEALTH CorpCVS3,2500186,0007,000$57.23
03/31/2013CVS HEALTH CorpCVS3,2500179,00022,000$55.08
12/31/2012CVS HEALTH CorpCVS3,250-43157,000-2,000$48.31
09/30/2012CVS HEALTH CorpCVS3,293-55159,0003,000$48.28
06/30/2012CVS HEALTH CorpCVS3,34898156,00010,000$46.59
03/31/2012CVS HEALTH CorpCVS3,2500146,00037,000$44.92
12/31/2011CVS HEALTH CorpCVS3,2500133,00024,000$40.92
09/30/2011CVS HEALTH CorpCVS3,250-3,250109,000-135,000$33.54
06/30/2011CVS HEALTH CorpCVS6,5000244,00020,000$37.54
03/31/2011CVS HEALTH CorpCVS6,5005,120224,000176,000$34.46
12/31/2010CVS HEALTH CorpCVS1,380-1,87048,000-54,000$34.78
09/30/2010CVS HEALTH CorpCVS3,250-35102,0006,000$31.38
06/30/2010CVS HEALTH CorpCVS3,2853596,000-23,000$29.22
03/31/2010CVS HEALTH CorpCVS3,250-659119,000-7,000$36.62
12/31/2009CVS HEALTH CorpCVS3,9090126,000-14,000$32.23
09/30/2009CVS HEALTH CorpCVS3,9090140,00015,000$35.81
06/30/2009CVS HEALTH CorpCVS3,9093,909125,000125,000$31.98
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