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KING LUTHER CAPITAL MANAGEMENT CORP
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 287,258 | -23,526 | 19,858,117,000 | -3,236,211,000 | $69,129.90 |
03/31/2023 | CVS HEALTH Corp | CVS | 310,784 | 9,669 | 23,094,328,000 | 23,065,611,000 | $74,309.90 |
09/30/2022 | CVS HEALTH Corp | CVS | 301,115 | 79,772 | 28,717,000 | 8,207,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 221,343 | 82,476 | 20,510,000 | 6,455,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 138,867 | 108,346 | 14,055,000 | 10,906,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 30,521 | 10,584 | 3,149,000 | 1,457,000 | $103.17 |
09/30/2021 | CVS HEALTH Corp | CVS | 19,937 | 318 | 1,692,000 | 55,000 | $84.87 |
06/30/2021 | CVS HEALTH Corp | CVS | 19,619 | 3,012 | 1,637,000 | 503,000 | $83.44 |
12/31/2020 | CVS HEALTH Corp | CVS | 16,607 | -1,564 | 1,134,000 | 73,000 | $68.28 |
09/30/2020 | CVS HEALTH Corp | CVS | 18,171 | -12,018 | 1,061,000 | -900,000 | $58.39 |
06/30/2020 | CVS HEALTH Corp | CVS | 30,189 | -8,666 | 1,961,000 | -344,000 | $64.96 |
03/31/2020 | CVS HEALTH Corp | CVS | 38,855 | -5,933 | 2,305,000 | -1,022,000 | $59.32 |
12/31/2019 | CVS HEALTH Corp | CVS | 44,788 | 3 | 3,327,000 | 502,000 | $74.28 |
09/30/2019 | CVS HEALTH Corp | CVS | 44,785 | -3,515 | 2,825,000 | 193,000 | $63.08 |
06/30/2019 | CVS HEALTH Corp | CVS | 48,300 | -35,393 | 2,632,000 | -1,882,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 83,693 | -8,527 | 4,514,000 | -1,528,000 | $53.94 |
12/31/2018 | CVS HEALTH Corp | CVS | 92,220 | 5,583 | 6,042,000 | -778,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 86,637 | -1,698 | 6,820,000 | 1,136,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 88,335 | -6,997 | 5,684,000 | -247,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 95,332 | -45,647 | 5,931,000 | -4,290,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 140,979 | -18,055 | 10,221,000 | -2,712,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 159,034 | -214,342 | 12,933,000 | -17,109,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 373,376 | -252,395 | 30,042,000 | -19,081,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 625,771 | -146,861 | 49,123,000 | -11,845,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 772,632 | -76,789 | 60,968,000 | -14,622,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 849,421 | -37,683 | 75,590,000 | -9,341,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 887,104 | -17,035 | 84,931,000 | -8,855,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 904,139 | -116,640 | 93,786,000 | 35,418,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 917,987 | -102,792 | 89,752,000 | 31,384,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 929,691 | -91,088 | 89,697,000 | 31,329,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 942,276 | -78,503 | 98,826,000 | 40,458,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 964,735 | -56,044 | 99,570,000 | 41,202,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 997,136 | -23,643 | 96,034,000 | 37,666,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 1,015,149 | -5,630 | 80,796,000 | 22,428,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 1,019,423 | -1,356 | 76,834,000 | 18,466,000 | $75.37 |
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