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Thomasville National Bank
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | CVS HEALTH Corp | CVS | 394,095 | 12,759 | 27,515,713,000 | 1,153,955,000 | $69,820.00 |
06/30/2023 | CVS HEALTH Corp | CVS | 381,336 | 137,374 | 26,361,758,000 | 26,339,023,000 | $69,130.00 |
12/31/2022 | CVS HEALTH Corp | CVS | 243,962 | -4,262 | 22,735,000 | -938,000 | $93.19 |
09/30/2022 | CVS HEALTH Corp | CVS | 248,224 | 1,425 | 23,673,000 | 805,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 246,799 | -59,634 | 22,868,000 | -8,146,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 306,433 | -9,368 | 31,014,000 | -1,564,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 315,801 | 3,235 | 32,578,000 | 6,054,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 312,566 | 15,025 | 26,524,000 | 1,697,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 297,541 | 26,888 | 24,827,000 | 6,341,000 | $83.44 |
12/31/2020 | CVS HEALTH Corp | CVS | 270,653 | 6,208 | 18,486,000 | 3,042,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 264,445 | -8,167 | 15,444,000 | -2,268,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 272,612 | 27,583 | 17,712,000 | 2,258,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 245,029 | -7,715 | 15,454,000 | -3,322,000 | $63.07 |
12/31/2019 | CVS HEALTH Corp | CVS | 252,744 | 7,715 | 18,776,000 | 3,322,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 245,029 | 13,176 | 15,454,000 | 2,820,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 231,853 | 10,295 | 12,634,000 | 685,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 221,558 | 16,677 | 11,949,000 | -1,475,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 204,881 | -11,357 | 13,424,000 | -3,598,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 216,238 | 3,791 | 17,022,000 | 3,351,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 212,447 | 78,228 | 13,671,000 | 5,321,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 134,219 | 22,116 | 8,350,000 | 223,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 112,103 | -26,730 | 8,127,000 | -3,163,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 138,833 | 127,178 | 11,290,000 | 10,352,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 11,655 | 1,381 | 938,000 | 131,000 | $80.48 |
03/31/2017 | CVS HEALTH Corp | CVS | 10,274 | 3,230 | 807,000 | 180,000 | $78.55 |
09/30/2016 | CVS HEALTH Corp | CVS | 7,044 | 7,044 | 627,000 | 627,000 | $89.01 |
06/30/2016 | CVS HEALTH Corp | CVS | 0 | -2,080 | 0 | -216,000 | |
03/31/2016 | CVS HEALTH Corp | CVS | 2,080 | -4,875 | 216,000 | -179,000 | $103.85 |
09/30/2015 | CVS HEALTH Corp | CVS | 0 | -2,063 | 0 | -216,000 | |
06/30/2015 | CVS HEALTH Corp | CVS | 2,063 | 2,063 | 216,000 | 216,000 | $104.70 |
03/31/2015 | CVS HEALTH Corp | CVS | 1,463 | 1,463 | 151,000 | 151,000 | $103.21 |
09/30/2014 | CVS HEALTH Corp | CVS | 0 | -3,487 | 0 | -263,000 | |
06/30/2014 | CVS HEALTH Corp | CVS | 3,487 | -3,468 | 263,000 | -132,000 | $75.42 |
03/31/2014 | CVS HEALTH Corp | CVS | 5,948 | -1,007 | 445,000 | 50,000 | $74.82 |
12/31/2013 | CVS HEALTH Corp | CVS | 6,648 | -307 | 476,000 | 81,000 | $71.60 |
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