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JPMORGAN CHASE & CO
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 14,960,432 | -7,501,220 | 1,034,214,663,000 | -634,910,183,000 | $69,130.00 |
03/31/2023 | CVS HEALTH Corp | CVS | 22,461,652 | -3,450,881 | 1,669,124,846,000 | 1,666,653,567,000 | $74,309.98 |
09/30/2022 | CVS HEALTH Corp | CVS | 25,912,533 | -205,701 | 2,471,279,000 | 51,165,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 26,118,234 | 2,117,597 | 2,420,114,000 | -8,988,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 24,000,637 | 4,668,859 | 2,429,102,000 | 434,834,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 19,331,778 | -848,033 | 1,994,268,000 | 281,810,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 20,179,811 | 2,162,463 | 1,712,458,000 | 209,091,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 18,017,348 | 2,144,240 | 1,503,367,000 | 309,232,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 15,873,108 | 4,497,535 | 1,194,135,000 | 417,183,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 11,375,573 | 3,585,376 | 776,952,000 | 328,703,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 7,790,197 | -551,046 | 448,249,000 | -93,683,000 | $57.54 |
06/30/2020 | CVS HEALTH Corp | CVS | 8,341,243 | 1,036,154 | 541,932,000 | 108,521,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 7,305,089 | 1,035,812 | 433,411,000 | -32,334,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 6,269,277 | 1,466,969 | 465,745,000 | 162,864,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 4,802,308 | 313,233 | 302,881,000 | 57,146,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 4,489,075 | -1,924,221 | 245,735,000 | -100,133,000 | $54.74 |
03/31/2019 | CVS HEALTH Corp | CVS | 6,413,296 | -10,957,124 | 345,868,000 | -792,243,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 17,370,420 | -329,365 | 1,138,111,000 | -255,215,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 17,699,785 | -209,667 | 1,393,326,000 | 240,851,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 17,909,452 | 3,253,165 | 1,152,475,000 | 240,706,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 14,656,287 | 6,316,830 | 911,769,000 | 307,158,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 8,339,457 | 2,338,042 | 604,611,000 | 116,938,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 6,001,415 | 1,785,843 | 487,673,000 | 148,488,000 | $81.26 |
06/30/2017 | CVS HEALTH Corp | CVS | 4,215,572 | 55,383 | 339,185,000 | 12,609,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 4,160,189 | 598,961 | 326,576,000 | 45,559,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 3,561,228 | -1,251,225 | 281,017,000 | -147,245,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 4,812,453 | 4,812,453 | 428,262,000 | 428,262,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 5,678,954 | 5,678,954 | 543,703,000 | 543,703,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 7,462,552 | 7,462,552 | 774,091,000 | 774,091,000 | $103.73 |
03/31/2015 | CVS HEALTH Corp | CVS | 0 | -19,518,582 | 0 | -1,879,836,000 | |
12/31/2014 | CVS HEALTH Corp | CVS | 19,518,582 | 19,518,582 | 1,879,836,000 | 1,879,836,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 23,284,097 | 23,284,097 | 1,853,181,000 | 1,853,181,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 19,691,315 | 19,691,315 | 1,484,134,000 | 1,484,134,000 | $75.37 |
03/31/2014 | CVS HEALTH Corp | CVS | 17,560,323 | 17,560,323 | 1,314,567,000 | 1,314,567,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 16,324,758 | 16,324,758 | 1,168,360,000 | 1,168,360,000 | $71.57 |
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