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Bank of New York Mellon Corp > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS10,411,428-2,513,267719,742,061,000-240,691,978,000$69,130.00
03/31/2023CVS HEALTH CorpCVS12,924,695-497,053960,434,039,000-290,338,636,000$74,310.00
12/31/2022CVS HEALTH CorpCVS13,421,74813,421,7481,250,772,675,0001,250,772,675,000$93,190.00
09/30/2022CVS HEALTH CorpCVS0-14,823,3090-1,373,528,000 
06/30/2022CVS HEALTH CorpCVS14,823,309-1,205,3191,373,528,000-248,729,000$92.66
03/31/2022CVS HEALTH CorpCVS16,028,6281,385,3221,622,257,000111,652,000$101.21
12/31/2021CVS HEALTH CorpCVS14,643,306422,2691,510,605,000303,807,000$103.16
09/30/2021CVS HEALTH CorpCVS14,221,03715,9301,206,798,00021,525,000$84.86
06/30/2021CVS HEALTH CorpCVS14,205,1071,616,4481,185,273,000325,467,000$83.44
03/31/2021CVS HEALTH CorpCVS0-12,588,6590-859,806,000 
12/31/2020CVS HEALTH CorpCVS12,588,659-456,795859,806,00097,952,000$68.30
09/30/2020CVS HEALTH CorpCVS13,045,454-169,169761,854,000-96,701,000$58.40
06/30/2020CVS HEALTH CorpCVS13,214,623-916,776858,555,00020,140,000$64.97
03/31/2020CVS HEALTH CorpCVS14,131,399-296,793838,415,000-233,454,000$59.33
12/31/2019CVS HEALTH CorpCVS14,428,192-364,5881,071,869,000138,889,000$74.29
09/30/2019CVS HEALTH CorpCVS14,792,7801,140,853932,980,000189,086,000$63.07
06/30/2019CVS HEALTH CorpCVS13,651,927-867,343743,894,000-39,130,000$54.49
03/31/2019CVS HEALTH CorpCVS14,519,270-82,609783,024,000-173,691,000$53.93
12/31/2018CVS HEALTH CorpCVS14,601,8792,030,920956,715,000-32,872,000$65.52
09/30/2018CVS HEALTH CorpCVS12,570,959-2,379989,587,000180,492,000$78.72
06/30/2018CVS HEALTH CorpCVS12,573,3381,729,283809,095,000134,487,000$64.35
03/31/2018CVS HEALTH CorpCVS10,844,055138,565674,608,000-101,539,000$62.21
12/31/2017CVS HEALTH CorpCVS10,705,490126,183776,147,000-84,162,000$72.50
09/30/2017CVS HEALTH CorpCVS10,579,307481,262860,309,00047,820,000$81.32
06/30/2017CVS HEALTH CorpCVS10,098,045-924,875812,489,000-52,809,000$80.46
03/31/2017CVS HEALTH CorpCVS11,022,920-44,447865,298,000-8,028,000$78.50
12/31/2016CVS HEALTH CorpCVS11,067,3671,087,777873,326,000-14,757,000$78.91
09/30/2016CVS HEALTH CorpCVS9,979,5909,979,590888,083,000888,083,000$88.99
06/30/2016CVS HEALTH CorpCVS10,441,538-1,569,385999,672,000-246,222,000$95.74
03/31/2016CVS HEALTH CorpCVS12,010,923-676,4441,245,894,0005,449,000$103.73
12/31/2015CVS HEALTH CorpCVS12,687,367-2,899,9861,240,445,000-263,748,000$97.77
09/30/2015CVS HEALTH CorpCVS15,587,353415,5471,504,193,000-87,027,000$96.50
06/30/2015CVS HEALTH CorpCVS15,171,806-2,471,1391,591,220,000261,469,000$104.88
03/31/2015CVS HEALTH CorpCVS15,965,640-784,5131,648,204,00034,632,000$103.23
12/31/2014CVS HEALTH CorpCVS16,750,153-249,1721,613,572,000260,595,000$96.33
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