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BLUESTEIN R H & CO LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | CVS HEALTH Corp | CVS | 239,186 | 239,186 | 22,811,000 | 22,811,000 | $95.37 |
03/31/2020 | CVS HEALTH Corp | CVS | 0 | -357,828 | 0 | -26,583,000 | |
12/31/2019 | CVS HEALTH Corp | CVS | 357,828 | 347,863 | 26,583,000 | 25,955,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 9,965 | 9,965 | 628,000 | 628,000 | $63.02 |
03/31/2019 | CVS HEALTH Corp | CVS | 0 | -6,412 | 0 | -420,000 | |
12/31/2018 | CVS HEALTH Corp | CVS | 6,412 | 6,412 | 420,000 | 420,000 | $65.50 |
09/30/2018 | CVS HEALTH Corp | CVS | 0 | -9,691 | 0 | -624,000 | |
06/30/2018 | CVS HEALTH Corp | CVS | 9,691 | 9,691 | 624,000 | 624,000 | $64.39 |
03/31/2018 | CVS HEALTH Corp | CVS | 0 | -3,486 | 0 | -253,000 | |
12/31/2017 | CVS HEALTH Corp | CVS | 3,486 | 3,486 | 253,000 | 253,000 | $72.58 |
06/30/2016 | CVS HEALTH Corp | CVS | 0 | -203,432 | 0 | -21,102,000 | |
03/31/2016 | CVS HEALTH Corp | CVS | 203,432 | 203,432 | 21,102,000 | 21,102,000 | $103.73 |
03/31/2016 | CVS HEALTH Corp | CVS | 203,432 | 203,432 | 21,102,000 | 21,102,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 206,170 | -56,991 | 20,157,000 | -5,233,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 263,161 | 263,161 | 25,390,000 | 25,390,000 | $96.48 |
06/30/2014 | CVS HEALTH Corp | CVS | 0 | -166,383 | 0 | -12,455,000 | |
03/31/2014 | CVS HEALTH Corp | CVS | 166,383 | -17,715 | 12,455,000 | -721,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 184,098 | 48,573 | 13,176,000 | 5,427,000 | $71.57 |
09/30/2013 | CVS HEALTH Corp | CVS | 156,410 | 20,885 | 8,876,000 | 1,127,000 | $56.75 |
06/30/2013 | CVS HEALTH Corp | CVS | 135,525 | 109,950 | 7,749,000 | 6,343,000 | $57.18 |
03/31/2013 | CVS HEALTH Corp | CVS | 25,575 | 25,575 | 1,406,000 | 1,406,000 | $54.98 |
12/31/2008 | CVS HEALTH Corp | CVS | 0 | -29,700 | 0 | -1,181,000 | |
03/31/2008 | CVS HEALTH Corp | CVS | 0 | -29,700 | 0 | -1,181,000 | |
12/31/2007 | CVS HEALTH Corp | CVS | 29,700 | 29,700 | 1,181,000 | 1,181,000 | $39.76 |
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