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Capital International Investors > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS2,820,160-2,272,787194,957,585,000-183,499,404,000$69,129.97
03/31/2023CVS HEALTH CorpCVS5,092,947-20,957,031378,456,989,000-2,049,159,830,000$74,310.02
12/31/2022CVS HEALTH CorpCVS26,049,978142,4882,427,616,819,0002,425,145,903,000$93,190.74
09/30/2022CVS HEALTH CorpCVS25,907,490-351,5332,470,916,00037,706,000$95.37
06/30/2022CVS HEALTH CorpCVS26,259,023-1,880,4752,433,210,000-414,947,000$92.66
03/31/2022CVS HEALTH CorpCVS28,139,498318,0212,848,157,000-21,939,000$101.22
12/31/2021CVS HEALTH CorpCVS27,821,477414,7242,870,096,000544,247,000$103.16
09/30/2021CVS HEALTH CorpCVS27,406,7536,2412,325,849,00039,548,000$84.86
06/30/2021CVS HEALTH CorpCVS27,400,5129,809,0502,286,301,000962,863,000$83.44
03/31/2021CVS HEALTH CorpCVS17,591,4621,5481,323,438,000122,062,000$75.23
12/31/2020CVS HEALTH CorpCVS17,589,9144,178,7961,201,376,000418,184,000$68.30
09/30/2020CVS HEALTH CorpCVS13,411,118-11,371,330783,192,000-826,914,000$58.40
06/30/2020CVS HEALTH CorpCVS24,782,44813,3991,610,106,000140,557,000$64.97
03/31/2020CVS HEALTH CorpCVS24,769,04925,9621,469,549,000-368,613,000$59.33
12/31/2019CVS HEALTH CorpCVS24,743,087444,9951,838,162,000305,683,000$74.29
09/30/2019CVS HEALTH CorpCVS24,298,0921,704,5621,532,479,000301,358,000$63.07
06/30/2019CVS HEALTH CorpCVS22,593,5307,4011,231,121,00013,051,000$54.49
03/31/2019CVS HEALTH CorpCVS22,586,1293,999,9741,218,070,000305,000$53.93
12/31/2018CVS HEALTH CorpCVS18,586,1559,424,6671,217,765,000496,573,000$65.52
09/30/2018CVS HEALTH CorpCVS9,161,4889,000,188721,192,000710,812,000$78.72
06/30/2018CVS HEALTH CorpCVS161,300010,380,000346,000$64.35
03/31/2018CVS HEALTH CorpCVS161,300-1,993,00010,034,000-146,153,000$62.21
12/31/2017CVS HEALTH CorpCVS2,154,300-560,700156,187,000-64,597,000$72.50
09/30/2017CVS HEALTH CorpCVS2,715,0000220,784,0002,335,000$81.32
06/30/2017CVS HEALTH CorpCVS2,715,0000218,449,0005,321,000$80.46
03/31/2017CVS HEALTH CorpCVS2,715,0000213,128,000-1,113,000$78.50
12/31/2016CVS HEALTH CorpCVS2,715,0000214,241,000-27,367,000$78.91
09/30/2016CVS HEALTH CorpCVS2,715,0000241,608,000-18,326,000$88.99
06/30/2016CVS HEALTH CorpCVS2,715,0000259,934,000-21,693,000$95.74
03/31/2016CVS HEALTH CorpCVS2,715,0000281,627,00019,684,000$103.73
12/31/2015CVS HEALTH CorpCVS2,715,0000265,446,0003,503,000$97.77
09/30/2015CVS HEALTH CorpCVS2,715,0002,715,000261,943,000261,943,000$96.48
06/30/2015CVS HEALTH CorpCVS2,715,0002,715,000284,749,000284,749,000$104.88
03/31/2015CVS HEALTH CorpCVS2,715,0002,715,000280,215,000280,215,000$103.21
12/31/2014CVS HEALTH CorpCVS2,715,0002,715,000261,482,000261,482,000$96.31
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