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INVESTMENT HOUSE LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 37,834 | -1,333 | 2,615,464,000 | -295,036,000 | $69,129.99 |
03/31/2023 | CVS HEALTH Corp | CVS | 39,167 | -14,466 | 2,910,500,000 | -2,087,559,000 | $74,310.01 |
12/31/2022 | CVS HEALTH Corp | CVS | 53,633 | 15 | 4,998,059,000 | 4,992,945,000 | $93,189.99 |
09/30/2022 | CVS HEALTH Corp | CVS | 53,618 | 1,555 | 5,114,000 | 290,000 | $95.38 |
06/30/2022 | CVS HEALTH Corp | CVS | 52,063 | -175 | 4,824,000 | -463,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 52,238 | -1,175 | 5,287,000 | -223,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 53,413 | 250 | 5,510,000 | 999,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 53,163 | 29,192 | 4,511,000 | 2,511,000 | $84.85 |
06/30/2021 | CVS HEALTH Corp | CVS | 23,971 | 4,550 | 2,000,000 | 539,000 | $83.43 |
03/31/2021 | CVS HEALTH Corp | CVS | 19,421 | -1,891 | 1,461,000 | 5,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 21,312 | -3,606 | 1,456,000 | 1,000 | $68.32 |
09/30/2020 | CVS HEALTH Corp | CVS | 24,918 | -3,325 | 1,455,000 | -380,000 | $58.39 |
06/30/2020 | CVS HEALTH Corp | CVS | 28,243 | -10,224 | 1,835,000 | -447,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 38,467 | -5,295 | 2,282,000 | -969,000 | $59.32 |
12/31/2019 | CVS HEALTH Corp | CVS | 43,762 | -1,333 | 3,251,000 | 407,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 45,095 | 5,106 | 2,844,000 | 665,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 39,989 | 12,119 | 2,179,000 | 676,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 27,870 | -300 | 1,503,000 | -343,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 28,170 | 1,335 | 1,846,000 | -266,000 | $65.53 |
09/30/2018 | CVS HEALTH Corp | CVS | 26,835 | 2,910 | 2,112,000 | 572,000 | $78.70 |
06/30/2018 | CVS HEALTH Corp | CVS | 23,925 | -825 | 1,540,000 | 0 | $64.37 |
03/31/2018 | CVS HEALTH Corp | CVS | 24,750 | -3,310 | 1,540,000 | -494,000 | $62.22 |
12/31/2017 | CVS HEALTH Corp | CVS | 28,060 | -14,480 | 2,034,000 | -1,425,000 | $72.49 |
09/30/2017 | CVS HEALTH Corp | CVS | 42,540 | -9,325 | 3,459,000 | -714,000 | $81.31 |
06/30/2017 | CVS HEALTH Corp | CVS | 51,865 | -3,075 | 4,173,000 | -140,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 54,940 | -725 | 4,313,000 | -80,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 55,665 | -7,010 | 4,393,000 | -1,184,000 | $78.92 |
09/30/2016 | CVS HEALTH Corp | CVS | 62,675 | 1,160 | 5,577,000 | -312,000 | $88.98 |
06/30/2016 | CVS HEALTH Corp | CVS | 61,515 | 360 | 5,889,000 | -455,000 | $95.73 |
03/31/2016 | CVS HEALTH Corp | CVS | 61,155 | 61,155 | 6,344,000 | 6,344,000 | $103.74 |
12/31/2015 | CVS HEALTH Corp | CVS | 60,865 | 4,700 | 5,951,000 | 532,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 56,165 | 1,740 | 5,419,000 | -289,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 54,425 | 2,075 | 5,708,000 | 305,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 52,350 | 2,225 | 5,403,000 | 575,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 50,125 | 800 | 4,828,000 | 902,000 | $96.32 |
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