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Covington Capital Management > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2022CVS HEALTH CorpCVS97,9891199,345,000276,000$95.37
06/30/2022CVS HEALTH CorpCVS97,8702,1219,069,000-621,000$92.66
03/31/2022CVS HEALTH CorpCVS95,7495259,690,000-133,000$101.20
12/31/2021CVS HEALTH CorpCVS95,224-3879,823,0001,709,000$103.16
09/30/2021CVS HEALTH CorpCVS95,6113,4328,114,000423,000$84.86
06/30/2021CVS HEALTH CorpCVS92,1793,1597,691,000994,000$83.44
03/31/2021CVS HEALTH CorpCVS89,0204,6456,697,000934,000$75.23
12/31/2020CVS HEALTH CorpCVS84,37545,7905,763,0003,256,000$68.30
06/30/2020CVS HEALTH CorpCVS38,585-1252,507,000210,000$64.97
03/31/2020CVS HEALTH CorpCVS38,7101002,297,000-571,000$59.34
12/31/2019CVS HEALTH CorpCVS38,6105102,868,000465,000$74.28
09/30/2019CVS HEALTH CorpCVS38,100-1,9502,403,000221,000$63.07
06/30/2019CVS HEALTH CorpCVS40,050-10,9482,182,000-568,000$54.48
03/31/2019CVS HEALTH CorpCVS50,998-7,1852,750,000-1,062,000$53.92
12/31/2018CVS HEALTH CorpCVS58,183-1003,812,000-776,000$65.52
09/30/2018CVS HEALTH CorpCVS58,283-2,2554,588,000692,000$78.72
06/30/2018CVS HEALTH CorpCVS60,538-6,8173,896,000-294,000$64.36
03/31/2018CVS HEALTH CorpCVS67,355-3,9854,190,000-982,000$62.21
12/31/2017CVS HEALTH CorpCVS71,340-6,2325,172,000-1,136,000$72.50
09/30/2017CVS HEALTH CorpCVS77,572-4,9646,308,000-333,000$81.32
06/30/2017CVS HEALTH CorpCVS82,53682,5366,641,0006,641,000$80.46
12/31/2013CVS HEALTH CorpCVS0-4,5150-218,000 
09/30/2013CVS HEALTH CorpCVS0-4,5150-218,000 
06/30/2013CVS HEALTH CorpCVS0-4,9830-274,000 
03/31/2013CVS HEALTH CorpCVS4,983468274,00056,000$54.99
12/31/2012CVS HEALTH CorpCVS4,5154,515218,000218,000$48.28
03/31/2012CVS HEALTH CorpCVS0-7,6770-258,000 
12/31/2011CVS HEALTH CorpCVS0-7,6770-258,000 
09/30/2011CVS HEALTH CorpCVS7,677-3,875258,000-176,000$33.61
06/30/2011CVS HEALTH CorpCVS11,552-3,820434,000-94,000$37.57
03/31/2011CVS HEALTH CorpCVS15,372-36,582528,000-1,278,000$34.35
12/31/2010CVS HEALTH CorpCVS51,954-10,2651,806,000-152,000$34.76
09/30/2010CVS HEALTH CorpCVS62,219-21,7701,958,000-505,000$31.47
06/30/2010CVS HEALTH CorpCVS83,9894,2952,463,000-451,000$29.33
03/31/2010CVS HEALTH CorpCVS79,69421,2582,914,0001,032,000$36.56
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