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CIBC Private Wealth Group, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS189,551-39,81713,103,679,000-5,449,733,000$69,130.10
12/31/2022CVS HEALTH CorpCVS229,368-99018,553,412,00018,531,443,000$80,889.28
09/30/2022CVS HEALTH CorpCVS230,358-3,26421,969,000321,000$95.37
06/30/2022CVS HEALTH CorpCVS233,6225,75921,648,000-1,415,000$92.66
03/31/2022CVS HEALTH CorpCVS227,863-10,43023,063,000-1,518,000$101.21
12/31/2021CVS HEALTH CorpCVS238,2931,11324,581,0004,454,000$103.15
09/30/2021CVS HEALTH CorpCVS237,180-8,20820,127,000-347,000$84.86
06/30/2021CVS HEALTH CorpCVS245,38825,27520,474,0003,916,000$83.44
03/31/2021CVS HEALTH CorpCVS220,1135,02016,558,0001,869,000$75.22
12/31/2020CVS HEALTH CorpCVS215,093-364,38714,689,000-19,223,000$68.29
09/30/2020CVS HEALTH CorpCVS579,480409,57633,912,00022,873,000$58.52
06/30/2020CVS HEALTH CorpCVS169,904-386,32811,039,000-21,962,000$64.97
03/31/2020CVS HEALTH CorpCVS556,232-3,60633,001,000-8,589,000$59.33
12/31/2019CVS HEALTH CorpCVS559,8386,58841,590,0006,697,000$74.29
09/30/2019CVS HEALTH CorpCVS553,250-90,82034,893,000-202,000$63.07
06/30/2019CVS HEALTH CorpCVS644,070-1,755,28235,095,000-94,302,000$54.49
03/31/2019CVS HEALTH CorpCVS2,399,352335,347129,397,000-5,837,000$53.93
12/31/2018CVS HEALTH CorpCVS2,064,00585,270135,234,000-20,531,000$65.52
09/30/2018CVS HEALTH CorpCVS1,978,735-47,738155,765,00025,361,000$78.72
06/30/2018CVS HEALTH CorpCVS2,026,473808,757130,404,00054,649,000$64.35
03/31/2018CVS HEALTH CorpCVS1,217,716-134,21575,755,000-22,259,000$62.21
12/31/2017CVS HEALTH CorpCVS1,351,931-132,56898,014,000-22,705,000$72.50
09/30/2017CVS HEALTH CorpCVS1,484,49964,123120,719,0006,436,000$81.32
06/30/2017CVS HEALTH CorpCVS1,420,376-96,416114,283,000-4,786,000$80.46
03/31/2017CVS HEALTH CorpCVS1,516,7921,382119,069,000-512,000$78.50
12/31/2016CVS HEALTH CorpCVS1,515,410-4,392119,581,000-15,666,000$78.91
09/30/2016CVS HEALTH CorpCVS1,519,80224,689135,247,000-7,896,000$88.99
06/30/2016CVS HEALTH CorpCVS1,495,1131,495,113143,143,000143,143,000$95.74
03/31/2016CVS HEALTH CorpCVS1,452,22849,533150,638,00013,497,000$103.73
12/31/2015CVS HEALTH CorpCVS1,402,69585,136137,141,00010,022,000$97.77
09/30/2015CVS HEALTH CorpCVS1,317,55921,606127,119,000-8,800,000$96.48
06/30/2015CVS HEALTH CorpCVS1,295,9531,889135,919,0002,359,000$104.88
03/31/2015CVS HEALTH CorpCVS1,294,06411,280133,560,00010,017,000$103.21
12/31/2014CVS HEALTH CorpCVS1,282,7844,049123,543,00021,768,000$96.31
09/30/2014CVS HEALTH CorpCVS1,278,735-5,279101,775,0004,999,000$79.59
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