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NORTHERN TRUST CORP
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 13,908,732 | -583,439 | 961,510,643,000 | -115,402,584,000 | $69,130.00 |
03/31/2023 | CVS HEALTH Corp | CVS | 14,492,171 | -206,183 | 1,076,913,227,000 | 1,075,511,445,000 | $74,310.00 |
09/30/2022 | CVS HEALTH Corp | CVS | 14,698,354 | 32,393 | 1,401,782,000 | 42,834,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 14,665,961 | 8,755 | 1,358,948,000 | -124,508,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 14,657,206 | -212,170 | 1,483,456,000 | -50,468,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 14,869,376 | -226,222 | 1,533,924,000 | 252,912,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 15,095,598 | -1,324,331 | 1,281,012,000 | -89,066,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 16,419,929 | -550,329 | 1,370,078,000 | 211,010,000 | $83.44 |
12/31/2020 | CVS HEALTH Corp | CVS | 16,970,258 | -375,067 | 1,159,068,000 | 146,101,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 17,345,325 | 137,707 | 1,012,967,000 | -7,961,000 | $58.40 |
03/31/2020 | CVS HEALTH Corp | CVS | 17,207,618 | -110,421 | 1,020,928,000 | -265,630,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 17,318,039 | -899,009 | 1,286,558,000 | 137,609,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 18,217,048 | -111,051 | 1,148,949,000 | 150,250,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 18,328,099 | 205,275 | 998,699,000 | 21,335,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 18,122,824 | 182,993 | 977,364,000 | -198,054,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 17,939,831 | 3,543,504 | 1,175,418,000 | 42,139,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 14,396,327 | -699,861 | 1,133,279,000 | 161,840,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 15,096,188 | -375,482 | 971,439,000 | 8,948,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 15,471,670 | -171,466 | 962,491,000 | -171,637,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 15,643,136 | -443,571 | 1,134,128,000 | -174,042,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 16,086,707 | 468,626 | 1,308,170,000 | 51,539,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 15,618,081 | 807,639 | 1,256,631,000 | 94,013,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 14,810,442 | 14,810,442 | 1,162,618,000 | 1,162,618,000 | $78.50 |
09/30/2009 | CVS HEALTH Corp | CVS | 0 | -1,946,530 | 0 | -79,441,000 | |
03/31/2009 | CVS HEALTH Corp | CVS | 0 | -1,946,530 | 0 | -79,441,000 | |
09/30/1999 | CVS HEALTH Corp | CVS | 1,946,530 | -98,022 | 79,441,000 | -24,321,000 | $40.81 |
06/30/1999 | CVS HEALTH Corp | CVS | 2,044,552 | 260,697 | 103,762,000 | 19,029,000 | $50.75 |
03/31/1999 | CVS HEALTH Corp | CVS | 1,783,855 | 1,783,855 | 84,733,000 | 84,733,000 | $47.50 |
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