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JOHNSON INVESTMENT COUNSEL INC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS60,321-4,6244,170,023,000-656,054,000$69,130.53
03/31/2023CVS HEALTH CorpCVS64,945-11,9874,826,077,0004,818,740,000$74,310.22
09/30/2022CVS HEALTH CorpCVS76,932-4,4657,337,000-205,000$95.37
06/30/2022CVS HEALTH CorpCVS81,397-7,5567,542,000-1,461,000$92.66
03/31/2022CVS HEALTH CorpCVS88,953-12,3879,003,000-1,451,000$101.21
12/31/2021CVS HEALTH CorpCVS101,340-17,77410,454,000346,000$103.16
09/30/2021CVS HEALTH CorpCVS119,114-332,76210,108,000-27,597,000$84.86
06/30/2021CVS HEALTH CorpCVS451,876-8,66437,705,0003,059,000$83.44
03/31/2021CVS HEALTH CorpCVS460,5406,75534,646,0003,652,000$75.23
12/31/2020CVS HEALTH CorpCVS453,785-6,23930,994,0004,129,000$68.30
09/30/2020CVS HEALTH CorpCVS460,024-1,91526,865,000-3,147,000$58.40
06/30/2020CVS HEALTH CorpCVS461,9395,30530,012,000-3,911,000$64.97
12/31/2019CVS HEALTH CorpCVS456,634-6,24433,923,0004,729,000$74.29
09/30/2019CVS HEALTH CorpCVS462,878-6,28829,194,0003,630,000$63.07
06/30/2019CVS HEALTH CorpCVS469,16614,22225,564,0001,029,000$54.49
03/31/2019CVS HEALTH CorpCVS454,94422,86424,535,000-3,774,000$53.93
12/31/2018CVS HEALTH CorpCVS432,080-21,01928,309,000-7,359,000$65.52
09/30/2018CVS HEALTH CorpCVS453,099-9,04735,668,0005,929,000$78.72
06/30/2018CVS HEALTH CorpCVS462,14615,21629,739,0001,936,000$64.35
03/31/2018CVS HEALTH CorpCVS446,93015,84727,803,000-3,450,000$62.21
12/31/2017CVS HEALTH CorpCVS431,083-87,72331,253,000-10,936,000$72.50
09/30/2017CVS HEALTH CorpCVS518,806-5,16742,189,00031,000$81.32
06/30/2017CVS HEALTH CorpCVS523,97314,44942,158,0002,161,000$80.46
03/31/2017CVS HEALTH CorpCVS509,52464,97039,997,0004,918,000$78.50
12/31/2016CVS HEALTH CorpCVS444,554-133,55035,079,000-16,366,000$78.91
09/30/2016CVS HEALTH CorpCVS578,10427,93351,445,000-1,228,000$88.99
06/30/2016CVS HEALTH CorpCVS550,171100,13652,673,0005,991,000$95.74
03/31/2016CVS HEALTH CorpCVS450,035339,57846,682,00040,367,000$103.73
12/31/2015CVS HEALTH CorpCVS394,567128,15038,576,00012,873,000$97.77
09/30/2015CVS HEALTH CorpCVS266,417158,66825,703,00014,403,000$96.48
06/30/2015CVS HEALTH CorpCVS107,7492,20111,300,000407,000$104.87
03/31/2015CVS HEALTH CorpCVS105,548-1,55210,893,000579,000$103.20
12/31/2014CVS HEALTH CorpCVS107,100-4,37110,314,0001,442,000$96.30
09/30/2014CVS HEALTH CorpCVS111,471-1,6968,872,000343,000$79.59
06/30/2014CVS HEALTH CorpCVS113,167-2,6308,529,000-139,000$75.37
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