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WELLS FARGO & COMPANY
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 7,073,001 | -1,025,385 | 488,956,498,000 | -112,834,671,000 | $69,129.99 |
03/31/2023 | CVS HEALTH Corp | CVS | 8,098,386 | -173,085 | 601,791,169,000 | 601,002,318,000 | $74,310.01 |
09/30/2022 | CVS HEALTH Corp | CVS | 8,271,471 | -87,145 | 788,851,000 | 14,341,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 8,358,616 | -664,451 | 774,510,000 | -138,714,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 9,023,067 | -474,943 | 913,224,000 | -66,591,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 9,498,010 | -1,697,615 | 979,815,000 | 29,753,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 11,195,625 | -358,366 | 950,062,000 | -14,003,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 11,553,991 | -769,889 | 964,065,000 | 36,940,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 12,323,880 | -772,014 | 927,125,000 | 32,676,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 13,095,894 | 106,017 | 894,449,000 | 135,840,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 12,989,877 | -434,593 | 758,609,000 | -113,579,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 13,424,470 | 577,207 | 872,188,000 | 109,960,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 12,847,263 | 125,210 | 762,228,000 | -182,894,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 12,722,053 | -96,454 | 945,122,000 | 136,659,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 12,818,507 | 1,175,994 | 808,463,000 | 174,062,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 11,642,513 | -100,137 | 634,401,000 | 1,120,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 11,742,650 | 1,281,644 | 633,281,000 | -52,123,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 10,461,006 | 780,170 | 685,404,000 | -76,672,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 9,680,836 | 213,608 | 762,076,000 | 152,860,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 9,467,228 | 120,677 | 609,216,000 | 27,768,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 9,346,551 | 258,260 | 581,448,000 | -77,452,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 9,088,291 | -1,295,985 | 658,900,000 | -185,549,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 10,384,276 | 9,284,385 | 844,449,000 | 758,108,000 | $81.32 |
03/31/2017 | CVS HEALTH Corp | CVS | 1,099,891 | -4,607,289 | 86,341,000 | -364,013,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 5,707,180 | 4,843,545 | 450,354,000 | 373,498,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 863,635 | 863,635 | 76,856,000 | 76,856,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 805,160 | -9,466,053 | 77,086,000 | -927,131,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 10,674,699 | 403,486 | 1,107,288,000 | 103,071,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 10,271,213 | 313,389 | 1,004,217,000 | 43,485,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 9,957,824 | 9,957,824 | 960,732,000 | 960,732,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 9,269,944 | 9,269,944 | 972,271,000 | 972,271,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 5,789,081 | 5,789,081 | 597,487,000 | 597,487,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 9,088,517 | 9,088,517 | 875,307,000 | 875,307,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 8,372,186 | 8,372,186 | 666,341,000 | 666,341,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 7,847,757 | 7,847,757 | 591,490,000 | 591,490,000 | $75.37 |
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