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Capital World Investors > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS30,490,802-2,143,1682,107,829,055,000-317,249,050,000$69,130.00
03/31/2023CVS HEALTH CorpCVS32,633,970-23,905,8172,425,078,105,000-2,843,886,084,000$74,311.46
12/31/2022CVS HEALTH CorpCVS56,539,787-4,356,9765,268,964,189,0005,263,156,333,000$93,190.38
09/30/2022CVS HEALTH CorpCVS60,896,7632,060,7155,807,856,000356,054,000$95.37
06/30/2022CVS HEALTH CorpCVS58,836,048202,6275,451,802,000-482,663,000$92.66
03/31/2022CVS HEALTH CorpCVS58,633,4218,531,3115,934,465,000765,895,000$101.21
12/31/2021CVS HEALTH CorpCVS50,102,110-471,8785,168,570,000876,737,000$103.16
09/30/2021CVS HEALTH CorpCVS50,573,9884,468,2464,291,833,000444,767,000$84.86
06/30/2021CVS HEALTH CorpCVS46,105,74211,442,5713,847,066,0001,479,589,000$83.44
12/31/2020CVS HEALTH CorpCVS34,663,1711,547,3252,367,477,000433,531,000$68.30
09/30/2020CVS HEALTH CorpCVS33,115,8466,560,7181,933,946,000208,671,000$58.40
06/30/2020CVS HEALTH CorpCVS26,555,12814,211,3391,725,275,000992,918,000$64.97
03/31/2020CVS HEALTH CorpCVS12,343,7891,369,061732,357,000-82,956,000$59.33
12/31/2019CVS HEALTH CorpCVS10,974,7289,674,728815,313,000733,322,000$74.29
09/30/2019CVS HEALTH CorpCVS1,300,0001,300,00081,991,00081,991,000$63.07
03/31/2019CVS HEALTH CorpCVS0-3,662,1240-239,942,000 
12/31/2018CVS HEALTH CorpCVS3,662,1243,662,124239,942,000239,942,000$65.52
09/30/2018CVS HEALTH CorpCVS0-8,400,1830-540,552,000 
06/30/2018CVS HEALTH CorpCVS8,400,1831,050,179540,552,00083,308,000$64.35
03/31/2018CVS HEALTH CorpCVS7,350,004850,000457,244,000-14,006,000$62.21
12/31/2017CVS HEALTH CorpCVS6,500,004-2471,250,000-57,330,000$72.50
09/30/2017CVS HEALTH CorpCVS6,500,006-1,150,000528,580,000-86,939,000$81.32
06/30/2017CVS HEALTH CorpCVS7,650,0060615,519,00014,994,000$80.46
03/31/2017CVS HEALTH CorpCVS7,650,006-1,065,000600,525,000-87,176,000$78.50
12/31/2016CVS HEALTH CorpCVS8,715,006-1,476,931687,701,000-219,279,000$78.91
09/30/2016CVS HEALTH CorpCVS10,191,937900,006906,980,00017,371,000$88.99
06/30/2016CVS HEALTH CorpCVS9,291,9319,291,931889,609,000889,609,000$95.74
03/31/2016CVS HEALTH CorpCVS15,625,000-101,0001,620,781,00083,250,000$103.73
12/31/2015CVS HEALTH CorpCVS15,726,0002,100,0001,537,531,000222,895,000$97.77
09/30/2015CVS HEALTH CorpCVS13,626,0008,518,0001,314,636,000908,090,000$96.48
06/30/2015CVS HEALTH CorpCVS0-8,963,0000-863,227,000 
03/31/2015CVS HEALTH CorpCVS12,417,0003,454,0001,281,559,000418,332,000$103.21
12/31/2014CVS HEALTH CorpCVS8,963,0003,855,000863,227,000456,681,000$96.31
09/30/2014CVS HEALTH CorpCVS5,108,0000406,546,00021,556,000$79.59
06/30/2014CVS HEALTH CorpCVS5,108,0001,617,000384,990,000123,654,000$75.37
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