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AMERIPRISE FINANCIAL INC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 8,778,148 | 128,445 | 608,212,808,000 | -31,465,683,000 | $69,287.14 |
03/31/2023 | CVS HEALTH Corp | CVS | 8,649,703 | -2,827,356 | 639,678,491,000 | -429,781,509,000 | $73,953.81 |
12/31/2022 | CVS HEALTH Corp | CVS | 11,477,059 | -3,698,054 | 1,069,460,000,000 | 1,068,005,939,000 | $93,182.41 |
09/30/2022 | CVS HEALTH Corp | CVS | 15,175,113 | -509,974 | 1,454,061,000 | 6,935,000 | $95.82 |
06/30/2022 | CVS HEALTH Corp | CVS | 15,685,087 | 1,262,093 | 1,447,126,000 | 850,000 | $92.26 |
03/31/2022 | CVS HEALTH Corp | CVS | 14,422,994 | 897,241 | 1,446,276,000 | 72,837,000 | $100.28 |
12/31/2021 | CVS HEALTH Corp | CVS | 13,525,753 | 2,963,269 | 1,373,439,000 | 476,963,000 | $101.54 |
09/30/2021 | CVS HEALTH Corp | CVS | 10,562,484 | 1,977,119 | 896,476,000 | 175,450,000 | $84.87 |
06/30/2021 | CVS HEALTH Corp | CVS | 8,585,365 | 485,427 | 721,026,000 | 111,519,000 | $83.98 |
03/31/2021 | CVS HEALTH Corp | CVS | 8,099,938 | 301,497 | 609,507,000 | 76,529,000 | $75.25 |
12/31/2020 | CVS HEALTH Corp | CVS | 7,798,441 | 3,566,284 | 532,978,000 | 287,651,000 | $68.34 |
09/30/2020 | CVS HEALTH Corp | CVS | 4,232,157 | -62,471 | 245,327,000 | -33,022,000 | $57.97 |
06/30/2020 | CVS HEALTH Corp | CVS | 4,294,628 | 846,516 | 278,349,000 | 72,907,000 | $64.81 |
03/31/2020 | CVS HEALTH Corp | CVS | 3,448,112 | 159,033 | 205,442,000 | -39,580,000 | $59.58 |
12/31/2019 | CVS HEALTH Corp | CVS | 3,289,079 | 1,072,122 | 245,022,000 | 105,124,000 | $74.50 |
09/30/2019 | CVS HEALTH Corp | CVS | 2,216,957 | 233,704 | 139,898,000 | 31,811,000 | $63.10 |
06/30/2019 | CVS HEALTH Corp | CVS | 1,983,253 | -1,429,097 | 108,087,000 | -75,965,000 | $54.50 |
03/31/2019 | CVS HEALTH Corp | CVS | 3,412,350 | -2,316,786 | 184,052,000 | -191,357,000 | $53.94 |
12/31/2018 | CVS HEALTH Corp | CVS | 5,729,136 | 1,187,965 | 375,409,000 | -7,092,000 | $65.53 |
09/30/2018 | CVS HEALTH Corp | CVS | 4,541,171 | 1,965,071 | 382,501,000 | 216,750,000 | $84.23 |
06/30/2018 | CVS HEALTH Corp | CVS | 2,576,100 | -3,793,854 | 165,751,000 | -230,485,000 | $64.34 |
03/31/2018 | CVS HEALTH Corp | CVS | 6,369,954 | -4,187,393 | 396,236,000 | -368,938,000 | $62.20 |
12/31/2017 | CVS HEALTH Corp | CVS | 10,557,347 | 2,579,977 | 765,174,000 | 116,491,000 | $72.48 |
09/30/2017 | CVS HEALTH Corp | CVS | 7,977,370 | 1,849,593 | 648,683,000 | 155,641,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 6,127,777 | -1,873,867 | 493,042,000 | -135,034,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 8,001,644 | -2,025,267 | 628,076,000 | -163,126,000 | $78.49 |
12/31/2016 | CVS HEALTH Corp | CVS | 10,026,911 | -3,781,327 | 791,202,000 | -437,562,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 13,808,238 | 13,808,238 | 1,228,764,000 | 1,228,764,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 15,076,974 | -2,456,170 | 1,444,190,000 | -374,293,000 | $95.79 |
03/31/2016 | CVS HEALTH Corp | CVS | 17,533,144 | -2,210,310 | 1,818,483,000 | -111,790,000 | $103.72 |
12/31/2015 | CVS HEALTH Corp | CVS | 19,743,454 | 6,174,722 | 1,930,273,000 | 623,469,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 20,476,155 | 6,907,423 | 1,975,634,000 | 668,830,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 19,460,352 | 5,891,620 | 2,040,976,000 | 734,172,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 14,553,147 | 984,415 | 1,502,021,000 | 195,217,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 13,568,732 | 1,452,834 | 1,306,804,000 | 393,685,000 | $96.31 |
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