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Legal & General Group Plc
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 9,895,356 | 402,716 | 684,066,220,000 | -21,331,599,000 | $69,130.03 |
03/31/2023 | CVS HEALTH Corp | CVS | 9,492,640 | 74,348 | 705,397,819,000 | -172,292,887,000 | $74,309.97 |
12/31/2022 | CVS HEALTH Corp | CVS | 9,418,292 | -429,367 | 877,690,706,000 | 876,751,534,000 | $93,190.01 |
09/30/2022 | CVS HEALTH Corp | CVS | 9,847,659 | -252,985 | 939,172,000 | -83,114,000 | $95.37 |
03/31/2022 | CVS HEALTH Corp | CVS | 10,100,644 | 599,281 | 1,022,286,000 | 216,000,000 | $101.21 |
09/30/2021 | CVS HEALTH Corp | CVS | 9,501,363 | 129,808 | 806,286,000 | 24,324,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 9,371,555 | 563,402 | 781,962,000 | 119,326,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 8,808,153 | -321,435 | 662,636,000 | 39,085,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 9,129,588 | 206,410 | 623,551,000 | 102,438,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 8,923,178 | 156,129 | 521,113,000 | -48,482,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 8,767,049 | -1,388 | 569,595,000 | 48,858,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 8,768,437 | 469,515 | 520,737,000 | -95,770,000 | $59.39 |
12/31/2019 | CVS HEALTH Corp | CVS | 8,298,922 | 294,915 | 616,507,000 | 111,734,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 8,004,007 | -200,629 | 504,773,000 | 57,691,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 8,204,636 | -110,409 | 447,082,000 | -1,335,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 8,315,045 | 1,009,205 | 448,417,000 | -30,252,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 7,305,840 | 1,677,859 | 478,669,000 | 35,633,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 5,627,981 | 43,405 | 443,036,000 | 83,643,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 5,584,576 | -18,421 | 359,393,000 | 10,841,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 5,602,997 | -350,666 | 348,552,000 | -83,114,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 5,953,663 | -101,664 | 431,666,000 | -60,750,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 6,055,327 | 468,024 | 492,416,000 | 42,875,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 5,587,303 | 281,632 | 449,541,000 | 33,057,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 5,305,671 | 268,160 | 416,484,000 | 18,971,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 5,037,511 | -45,134 | 397,513,000 | -54,774,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 5,082,645 | 190,034 | 452,287,000 | -16,083,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 4,892,611 | -68,525 | 468,370,000 | -46,262,000 | $95.73 |
03/31/2016 | CVS HEALTH Corp | CVS | 4,961,136 | -729,963 | 514,632,000 | 189,272,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 4,868,940 | -822,159 | 476,071,000 | 150,711,000 | $97.78 |
09/30/2015 | CVS HEALTH Corp | CVS | 5,036,258 | -654,841 | 485,903,000 | 160,543,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 4,769,238 | -921,861 | 500,210,000 | 174,850,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 4,619,586 | -1,071,513 | 476,815,000 | 151,455,000 | $103.22 |
12/31/2014 | CVS HEALTH Corp | CVS | 4,785,687 | -905,412 | 460,957,000 | 135,597,000 | $96.32 |
09/30/2014 | CVS HEALTH Corp | CVS | 5,013,776 | -315,050 | 399,055,000 | -2,649,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 5,328,826 | -362,273 | 401,704,000 | 76,344,000 | $75.38 |
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