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LORD, ABBETT & CO. LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS26,243-426,8601,814,000-31,856,000$69.12
03/31/2023CVS HEALTH CorpCVS453,103-52833,670,000-8,604,000$74.31
12/31/2022CVS HEALTH CorpCVS453,631-102,57842,274,000-10,772,000$93.19
09/30/2022CVS HEALTH CorpCVS556,209-142,69653,046,000-11,716,000$95.37
06/30/2022CVS HEALTH CorpCVS698,905403,35164,762,00034,849,000$92.66
03/31/2022CVS HEALTH CorpCVS295,55453,43029,913,0004,935,000$101.21
12/31/2021CVS HEALTH CorpCVS242,124-396,64524,978,000-29,228,000$103.16
09/30/2021CVS HEALTH CorpCVS638,769-336,47454,206,000-19,162,000$84.86
03/31/2021CVS HEALTH CorpCVS975,243-37,29573,368,0004,212,000$75.23
12/31/2020CVS HEALTH CorpCVS1,012,538-1,007,49269,156,000-48,813,000$68.30
09/30/2020CVS HEALTH CorpCVS2,020,030-440,364117,969,000-41,881,000$58.40
06/30/2020CVS HEALTH CorpCVS2,460,3948,487159,850,00014,379,000$64.97
03/31/2020CVS HEALTH CorpCVS2,451,90783,350145,471,000-30,489,000$59.33
12/31/2019CVS HEALTH CorpCVS2,368,557681,940175,960,00069,586,000$74.29
09/30/2019CVS HEALTH CorpCVS1,686,617180,210106,374,00024,290,000$63.07
06/30/2019CVS HEALTH CorpCVS1,506,407748,26182,084,00041,197,000$54.49
03/31/2019CVS HEALTH CorpCVS758,146-607,57540,887,000-48,595,000$53.93
12/31/2018CVS HEALTH CorpCVS1,365,721301,63689,482,0005,717,000$65.52
09/30/2018CVS HEALTH CorpCVS1,064,085-15,61583,765,00014,286,000$78.72
06/30/2018CVS HEALTH CorpCVS1,079,700187,50069,479,00013,975,000$64.35
03/31/2018CVS HEALTH CorpCVS892,200-665,70855,504,000-57,444,000$62.21
12/31/2017CVS HEALTH CorpCVS1,557,90850,964112,948,000-9,597,000$72.50
09/30/2017CVS HEALTH CorpCVS1,506,944856,730122,545,000122,492,684$81.32
06/30/2017CVS HEALTH CorpCVS650,214-230,94752,316-69,119,684$0.08
03/31/2017CVS HEALTH CorpCVS881,161215,93069,172,00016,679,000$78.50
12/31/2016CVS HEALTH CorpCVS665,231-459,10452,493,000-47,561,000$78.91
09/30/2016CVS HEALTH CorpCVS1,124,335-24,709100,054,000-9,956,000$88.99
06/30/2016CVS HEALTH CorpCVS1,149,0441,149,044110,010,000110,010,000$95.74
03/31/2016CVS HEALTH CorpCVS1,463,662-794,419151,826,00022,709,000$103.73
12/31/2015CVS HEALTH CorpCVS857,115-1,400,96683,800,000-45,317,000$97.77
09/30/2015CVS HEALTH CorpCVS942,378-1,315,70390,921,000-38,196,000$96.48
06/30/2015CVS HEALTH CorpCVS835,022-1,423,05987,575,000-41,542,000$104.88
03/31/2015CVS HEALTH CorpCVS884,512-1,373,56991,291,000-37,826,000$103.21
12/31/2014CVS HEALTH CorpCVS738,502-1,519,57971,126,000-57,991,000$96.31
09/30/2014CVS HEALTH CorpCVS395,348-1,862,73331,465,000-97,652,000$79.59
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