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BMO FINANCIAL CORP
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2013 | CVS HEALTH Corp | CVS | 2,493,980 | 651,048 | 137,144,000 | 48,038,000 | $54.99 |
12/31/2012 | CVS HEALTH Corp | CVS | 1,842,932 | 303,676 | 89,106,000 | 14,575,000 | $48.35 |
09/30/2012 | CVS HEALTH Corp | CVS | 1,539,256 | 1,539,256 | 74,531,000 | 74,531,000 | $48.42 |
06/30/2012 | CVS HEALTH Corp | CVS | 0 | -823,846 | 0 | -36,909,000 | |
03/31/2012 | CVS HEALTH Corp | CVS | 823,846 | -165,563 | 36,909,000 | -3,439,000 | $44.80 |
12/31/2011 | CVS HEALTH Corp | CVS | 989,409 | -84,562 | 40,351,000 | 4,275,000 | $40.78 |
09/30/2011 | CVS HEALTH Corp | CVS | 1,073,971 | 229,686 | 36,076,000 | 4,348,000 | $33.59 |
06/30/2011 | CVS HEALTH Corp | CVS | 844,285 | -269,196 | 31,728,000 | -6,487,000 | $37.58 |
03/31/2011 | CVS HEALTH Corp | CVS | 1,113,481 | -190,229 | 38,215,000 | -7,117,000 | $34.32 |
12/31/2010 | CVS HEALTH Corp | CVS | 1,303,710 | 286,174 | 45,332,000 | 13,309,000 | $34.77 |
09/30/2010 | CVS HEALTH Corp | CVS | 1,017,536 | -125,512 | 32,023,000 | -1,492,000 | $31.47 |
06/30/2010 | CVS HEALTH Corp | CVS | 1,143,048 | -18,142 | 33,515,000 | -8,937,000 | $29.32 |
03/31/2010 | CVS HEALTH Corp | CVS | 1,161,190 | -76,181 | 42,452,000 | 2,595,000 | $36.56 |
12/31/2009 | CVS HEALTH Corp | CVS | 1,237,371 | 199,072 | 39,857,000 | 2,748,000 | $32.21 |
09/30/2009 | CVS HEALTH Corp | CVS | 1,038,299 | -187,460 | 37,109,000 | -1,956,000 | $35.74 |
06/30/2009 | CVS HEALTH Corp | CVS | 1,225,759 | -693,931 | 39,065,000 | -16,107,000 | $31.87 |
03/31/2009 | CVS HEALTH Corp | CVS | 1,602,405 | -317,285 | 44,049,000 | -11,123,000 | $27.49 |
12/31/2008 | CVS HEALTH Corp | CVS | 1,919,690 | 284,404 | 55,172,000 | -9,537,000 | $28.74 |
06/30/2008 | CVS HEALTH Corp | CVS | 1,635,286 | 6,104 | 64,709,000 | -1,290,000 | $39.57 |
03/31/2008 | CVS HEALTH Corp | CVS | 1,629,182 | -102,532 | 65,999,000 | -2,837,000 | $40.51 |
12/31/2007 | CVS HEALTH Corp | CVS | 1,731,714 | 79,957 | 68,836,000 | 3,377,000 | $39.75 |
09/30/2007 | CVS HEALTH Corp | CVS | 1,651,757 | -218,279 | 65,459,000 | 1,616,000 | $39.63 |
03/31/2007 | CVS HEALTH Corp | CVS | 1,870,036 | 1,109,323 | 63,843,000 | 39,408,000 | $34.14 |
09/30/2006 | CVS HEALTH Corp | CVS | 760,713 | 77,872 | 24,435,000 | 3,471,000 | $32.12 |
06/30/2006 | CVS HEALTH Corp | CVS | 682,841 | -475,897 | 20,964,000 | -9,650,000 | $30.70 |
12/31/2005 | CVS HEALTH Corp | CVS | 1,158,738 | -19,326 | 30,614,000 | -3,560,000 | $26.42 |
09/30/2005 | CVS HEALTH Corp | CVS | 1,178,064 | 44,679 | 34,174,000 | 1,225,000 | $29.01 |
06/30/2005 | CVS HEALTH Corp | CVS | 1,133,385 | 595,275 | 32,949,000 | 4,632,000 | $29.07 |
03/31/2005 | CVS HEALTH Corp | CVS | 538,110 | 237,514 | 28,317,000 | 14,768,000 | $52.62 |
12/31/2004 | CVS HEALTH Corp | CVS | 300,596 | 21,307 | 13,549,000 | 1,783,000 | $45.07 |
09/30/2004 | CVS HEALTH Corp | CVS | 279,889 | -64,692 | 11,791,000 | -2,690,000 | $42.13 |
06/30/2004 | CVS HEALTH Corp | CVS | 344,581 | -6,980 | 14,481,000 | 2,070,000 | $42.02 |
03/31/2004 | CVS HEALTH Corp | CVS | 351,561 | 95,250 | 12,411,000 | 4,452,000 | $35.30 |
09/30/2003 | CVS HEALTH Corp | CVS | 256,311 | 18,679 | 7,959,000 | 1,300,000 | $31.05 |
06/30/2003 | CVS HEALTH Corp | CVS | 237,632 | -48,518 | 6,659,000 | -167,000 | $28.02 |
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