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MORGAN STANLEY > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS33,253,424-322,9642,298,809,478,000-830,174,320,000$69,130.01
12/31/2022CVS HEALTH CorpCVS33,576,3883,311,9283,128,983,798,0003,126,097,478,000$93,190.01
09/30/2022CVS HEALTH CorpCVS30,264,460885,6052,886,320,000164,074,000$95.37
06/30/2022CVS HEALTH CorpCVS29,378,8556,613,0412,722,246,000418,119,000$92.66
03/31/2022CVS HEALTH CorpCVS22,765,814-1,515,2362,304,127,000-200,704,000$101.21
12/31/2021CVS HEALTH CorpCVS24,281,0501,431,6152,504,831,000565,829,000$103.16
09/30/2021CVS HEALTH CorpCVS22,849,435712,0771,939,002,00091,863,000$84.86
06/30/2021CVS HEALTH CorpCVS22,137,358-2,388,1841,847,139,0002,081,000$83.44
03/31/2021CVS HEALTH CorpCVS24,525,542590,2661,845,058,000210,278,000$75.23
12/31/2020CVS HEALTH CorpCVS23,935,276-751,9941,634,780,000193,043,000$68.30
09/30/2020CVS HEALTH CorpCVS24,687,2701,627,5161,441,737,000-56,456,000$58.40
06/30/2020CVS HEALTH CorpCVS23,059,7542,413,9101,498,193,000273,274,000$64.97
03/31/2020CVS HEALTH CorpCVS20,645,8443,352,3641,224,919,000-59,815,000$59.33
12/31/2019CVS HEALTH CorpCVS17,293,4802,523,6911,284,734,000353,203,000$74.29
09/30/2019CVS HEALTH CorpCVS14,769,7891,004,154931,531,000181,443,000$63.07
06/30/2019CVS HEALTH CorpCVS13,765,6351,560,142750,088,00091,845,000$54.49
03/31/2019CVS HEALTH CorpCVS12,205,4932,075,326658,243,000-5,483,000$53.93
12/31/2018CVS HEALTH CorpCVS10,130,1671,111,929663,726,000-46,188,000$65.52
09/30/2018CVS HEALTH CorpCVS9,018,238659,975709,914,000172,060,000$78.72
06/30/2018CVS HEALTH CorpCVS8,358,2631,848,678537,854,000132,891,000$64.35
03/31/2018CVS HEALTH CorpCVS6,509,585525,080404,963,000-28,913,000$62.21
12/31/2017CVS HEALTH CorpCVS5,984,505-2,287,011433,876,000-238,763,000$72.50
09/30/2017CVS HEALTH CorpCVS8,271,516268,854672,639,00028,746,000$81.32
06/30/2017CVS HEALTH CorpCVS8,002,662332,375643,893,000643,290,882$80.46
03/31/2017CVS HEALTH CorpCVS7,670,287816,012602,118-540,271,882$0.08
12/31/2016CVS HEALTH CorpCVS6,854,275-5,861,599540,874,000-590,714,000$78.91
09/30/2016CVS HEALTH CorpCVS12,715,87412,715,8741,131,588,0001,131,588,000$88.99
06/30/2016CVS HEALTH CorpCVS13,531,41613,531,4161,295,499,0001,295,499,000$95.74
03/31/2016CVS HEALTH CorpCVS12,558,69012,558,6901,302,716,0001,302,716,000$103.73
12/31/2015CVS HEALTH CorpCVS11,485,75611,485,7561,122,961,0001,122,961,000$97.77
09/30/2015CVS HEALTH CorpCVS10,181,00510,181,005982,265,000982,265,000$96.48
06/30/2015CVS HEALTH CorpCVS9,295,3989,295,398974,901,000974,901,000$104.88
03/31/2015CVS HEALTH CorpCVS9,624,9259,624,925993,389,000993,389,000$103.21
12/31/2014CVS HEALTH CorpCVS9,269,7669,269,766892,770,000892,770,000$96.31
09/30/2014CVS HEALTH CorpCVS7,841,9957,841,995624,144,000624,144,000$79.59
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