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Dominick & Dominick LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2014 | CVS HEALTH Corp | CVS | 25,640 | 3,748 | 2,469,000 | 1,227,000 | $96.29 |
09/30/2014 | CVS HEALTH Corp | CVS | 25,410 | 285 | 2,022,000 | 128,000 | $79.57 |
06/30/2014 | CVS HEALTH Corp | CVS | 25,125 | -8,244 | 1,894,000 | -604,000 | $75.38 |
03/31/2014 | CVS HEALTH Corp | CVS | 33,369 | 5,821 | 2,498,000 | 526,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 27,548 | 5,656 | 1,972,000 | 730,000 | $71.58 |
09/30/2013 | CVS HEALTH Corp | CVS | 21,892 | 8,519 | 1,242,000 | 507,000 | $56.73 |
06/30/2013 | CVS HEALTH Corp | CVS | 20,695 | 7,322 | 1,183,000 | 448,000 | $57.16 |
03/31/2013 | CVS HEALTH Corp | CVS | 13,373 | -5,762 | 735,000 | -190,000 | $54.96 |
12/31/2012 | CVS HEALTH Corp | CVS | 19,135 | -4,614 | 925,000 | -225,000 | $48.34 |
09/30/2012 | CVS HEALTH Corp | CVS | 23,749 | 3,877 | 1,150,000 | 221,000 | $48.42 |
06/30/2012 | CVS HEALTH Corp | CVS | 19,872 | -988 | 929,000 | -6,000 | $46.75 |
03/31/2012 | CVS HEALTH Corp | CVS | 20,860 | -54 | 935,000 | 82,000 | $44.82 |
12/31/2011 | CVS HEALTH Corp | CVS | 20,914 | 1,194 | 853,000 | 191,000 | $40.79 |
09/30/2011 | CVS HEALTH Corp | CVS | 19,720 | -250 | 662,000 | -88,000 | $33.57 |
06/30/2011 | CVS HEALTH Corp | CVS | 19,970 | -18,859 | 750,000 | -583,000 | $37.56 |
03/31/2011 | CVS HEALTH Corp | CVS | 38,829 | 18,910 | 1,333,000 | 640,000 | $34.33 |
12/31/2010 | CVS HEALTH Corp | CVS | 19,919 | 796 | 693,000 | 91,000 | $34.79 |
09/30/2010 | CVS HEALTH Corp | CVS | 19,123 | -3,310 | 602,000 | -56,000 | $31.48 |
06/30/2010 | CVS HEALTH Corp | CVS | 22,433 | -15,874 | 658,000 | -743,000 | $29.33 |
03/31/2010 | CVS HEALTH Corp | CVS | 38,307 | -6,900 | 1,401,000 | -55,000 | $36.57 |
12/31/2009 | CVS HEALTH Corp | CVS | 45,207 | 19,164 | 1,456,000 | 525,000 | $32.21 |
09/30/2009 | CVS HEALTH Corp | CVS | 26,043 | 26,043 | 931,000 | 931,000 | $35.75 |
06/30/2009 | CVS HEALTH Corp | CVS | 25,587 | 25,587 | 814,000 | 814,000 | $31.81 |
03/31/2009 | CVS HEALTH Corp | CVS | 37,315 | 2,071 | 1,062,000 | 52,000 | $28.46 |
12/31/2008 | CVS HEALTH Corp | CVS | 35,244 | 35,244 | 1,010,000 | 1,010,000 | $28.66 |
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