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BlackRock Inc. > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS93,734,850261,7896,479,890,168,000-466,093,029,000$69,130.00
03/31/2023CVS HEALTH CorpCVS93,473,061-377,5666,945,983,197,0006,937,032,661,000$74,310.00
09/30/2022CVS HEALTH CorpCVS93,850,627-627,4648,950,536,000196,196,000$95.37
06/30/2022CVS HEALTH CorpCVS94,478,0911,511,4818,754,340,000-654,810,000$92.66
03/31/2022CVS HEALTH CorpCVS92,966,610-589,8919,409,150,000-242,138,000$101.21
12/31/2021CVS HEALTH CorpCVS93,556,501-1,038,4479,651,288,0001,623,958,000$103.16
09/30/2021CVS HEALTH CorpCVS94,594,948-1,895,0628,027,330,000-23,795,000$84.86
06/30/2021CVS HEALTH CorpCVS96,490,0101,927,5108,051,125,000937,188,000$83.44
03/31/2021CVS HEALTH CorpCVS94,562,5002,084,1317,113,937,000797,663,000$75.23
12/31/2020CVS HEALTH CorpCVS92,478,369-7,805,9096,316,274,000459,673,000$68.30
09/30/2020CVS HEALTH CorpCVS100,284,2783,127,9085,856,601,000-455,646,000$58.40
06/30/2020CVS HEALTH CorpCVS97,156,3701,707,8196,312,247,000649,285,000$64.97
03/31/2020CVS HEALTH CorpCVS95,448,5511,290,5415,662,962,000-1,332,038,000$59.33
12/31/2019CVS HEALTH CorpCVS94,158,010834,2276,995,000,0001,109,070,000$74.29
09/30/2019CVS HEALTH CorpCVS93,323,7833,160,1825,885,930,0005,881,016,983$63.07
06/30/2019CVS HEALTH CorpCVS90,163,601-2,362,9264,913,017-4,985,042,983$0.05
03/31/2019CVS HEALTH CorpCVS92,526,527-428,4314,989,956,000-1,100,453,000$53.93
12/31/2018CVS HEALTH CorpCVS93,814,95817,617,9416,146,756,048148,525,048$65.52
09/30/2018CVS HEALTH CorpCVS76,197,0172,061,9155,998,231,0001,227,634,000$78.72
06/30/2018CVS HEALTH CorpCVS74,135,1024,121,6204,770,597,000415,061,000$64.35
03/31/2018CVS HEALTH CorpCVS70,013,4823,016,9724,355,536,000-501,713,000$62.21
12/31/2017CVS HEALTH CorpCVS66,996,5102,430,4764,857,249,000-393,261,000$72.50
09/30/2017CVS HEALTH CorpCVS64,566,0342,964,9305,250,510,000294,084,000$81.32
06/30/2017CVS HEALTH CorpCVS61,601,104-2,013,9854,956,426,000-37,359,000$80.46
03/31/2017CVS HEALTH CorpCVS63,615,08960,713,4874,993,785,0004,764,821,000$78.50
12/31/2016CVS HEALTH CorpCVS2,901,602467,840228,964,00012,384,000$78.91
09/30/2016CVS HEALTH CorpCVS2,433,7622,433,762216,580,000216,580,000$88.99
06/30/2016CVS HEALTH CorpCVS2,723,124-8,954260,712,000-22,686,000$95.74
03/31/2016CVS HEALTH CorpCVS2,732,078-917,181283,398,000-73,389,000$103.73
12/31/2015CVS HEALTH CorpCVS3,649,259319,029356,787,00035,486,000$97.77
09/30/2015CVS HEALTH CorpCVS3,330,230301,360321,301,0003,633,000$96.48
06/30/2015CVS HEALTH CorpCVS3,028,870-565,034317,668,000-53,259,000$104.88
03/31/2015CVS HEALTH CorpCVS3,593,904309,282370,927,00054,585,000$103.21
12/31/2014CVS HEALTH CorpCVS3,284,622-26,787316,342,00052,788,000$96.31
09/30/2014CVS HEALTH CorpCVS3,311,409-58,237263,554,0009,583,000$79.59
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