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CACTI ASSET MANAGEMENT LLC > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2023CVS HEALTH CorpCVS502,0052,50035,090,150,000559,369,000$69,900.00
06/30/2023CVS HEALTH CorpCVS499,50550034,530,781,000-11,971,495,000$69,130.00
12/31/2022CVS HEALTH CorpCVS499,005046,502,276,00046,454,686,000$93,190.00
09/30/2022CVS HEALTH CorpCVS499,00535547,590,0001,385,000$95.37
06/30/2022CVS HEALTH CorpCVS498,6501,47546,205,000-4,671,000$92.66
03/31/2022CVS HEALTH CorpCVS497,1755,05050,876,000108,000$102.33
12/31/2021CVS HEALTH CorpCVS492,1254,00050,768,0009,346,000$103.16
09/30/2021CVS HEALTH CorpCVS488,125-12,62541,422,0003,751,000$84.86
06/30/2021CVS HEALTH CorpCVS500,750042,103,0004,432,000$84.08
03/31/2021CVS HEALTH CorpCVS500,75068037,671,0003,791,000$75.23
12/31/2020CVS HEALTH CorpCVS500,070033,880,0004,906,000$67.75
09/30/2020CVS HEALTH CorpCVS500,070028,974,000-3,276,000$57.94
06/30/2020CVS HEALTH CorpCVS500,070-30,76032,250,000570,000$64.49
03/31/2020CVS HEALTH CorpCVS530,83042,88031,680,000-4,623,000$59.68
12/31/2019CVS HEALTH CorpCVS487,950-10,10036,303,0004,278,000$74.40
09/30/2019CVS HEALTH CorpCVS498,05026,52932,025,0006,214,000$64.30
06/30/2019CVS HEALTH CorpCVS471,5211,00025,811,000436,000$54.74
03/31/2019CVS HEALTH CorpCVS470,52115,82925,375,000-4,416,000$53.93
12/31/2018CVS HEALTH CorpCVS454,6926,54529,791,000-5,505,000$65.52
09/30/2018CVS HEALTH CorpCVS448,1472,00035,296,0005,948,000$78.76
06/30/2018CVS HEALTH CorpCVS446,14726,19529,348,0003,013,000$65.78
03/31/2018CVS HEALTH CorpCVS419,952-128,35626,335,000-13,417,000$62.71
12/31/2017CVS HEALTH CorpCVS548,308-27,94539,752,000-7,109,000$72.50
09/30/2017CVS HEALTH CorpCVS576,25392,00546,861,0007,990,000$81.32
06/30/2017CVS HEALTH CorpCVS484,248-6,94738,871,000140,000$80.27
03/31/2017CVS HEALTH CorpCVS491,195117,72538,731,0009,260,000$78.85
12/31/2016CVS HEALTH CorpCVS373,47024,69529,471,000-1,566,000$78.91
09/30/2016CVS HEALTH CorpCVS348,77516,40031,037,000-785,000$88.99
06/30/2016CVS HEALTH CorpCVS332,375-57531,822,000-2,821,000$95.74
03/31/2016CVS HEALTH CorpCVS332,950324,00034,643,00034,135,000$104.05
12/31/2015CVS HEALTH CorpCVS332,42512,51032,501,000-1,052,000$97.77
09/30/2015CVS HEALTH CorpCVS332,03512,12032,035,000-1,518,000$96.48
06/30/2015CVS HEALTH CorpCVS319,915310,96533,553,00033,045,000$104.88
03/31/2015CVS HEALTH CorpCVS314,19053,80032,428,0007,350,000$103.21
12/31/2014CVS HEALTH CorpCVS260,390251,44025,078,00024,366,000$96.31
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