Rocket


News + Filings
Holdings
Capital Research Global Investors > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS5,637,5405,637,540389,723,140,000389,723,140,000$69,130.00
03/31/2023CVS HEALTH CorpCVS0-2,562,1120-238,763,217,000 
12/31/2022CVS HEALTH CorpCVS2,562,112-34,580238,763,217,000238,515,570,000$93,190.00
09/30/2022CVS HEALTH CorpCVS2,596,6921,446247,647,0007,172,000$95.37
06/30/2022CVS HEALTH CorpCVS2,595,2464,921240,475,000-21,692,000$92.66
03/31/2022CVS HEALTH CorpCVS2,590,3252,590,325262,167,000262,167,000$101.21
06/30/2019CVS HEALTH CorpCVS0-2,200,1080-118,652,000 
03/31/2019CVS HEALTH CorpCVS2,200,10813118,652,000-25,498,000$53.93
12/31/2018CVS HEALTH CorpCVS2,200,0950144,150,000-29,041,000$65.52
09/30/2018CVS HEALTH CorpCVS2,200,095-2,326,628173,191,000-118,104,000$78.72
06/30/2018CVS HEALTH CorpCVS4,526,7233,125291,295,0009,882,000$64.35
03/31/2018CVS HEALTH CorpCVS4,523,59812,461281,413,000-45,644,000$62.21
12/31/2017CVS HEALTH CorpCVS4,511,137500,911327,057,000945,000$72.50
09/30/2017CVS HEALTH CorpCVS4,010,226500,996326,112,00043,759,000$81.32
06/30/2017CVS HEALTH CorpCVS3,509,230-819,000282,353,000-57,413,000$80.46
03/31/2017CVS HEALTH CorpCVS4,328,2303,509,230339,766,000275,139,000$78.50
12/31/2016CVS HEALTH CorpCVS819,000819,00064,627,00064,627,000$78.91
12/31/2015CVS HEALTH CorpCVS0-18,780,0000-908,013,000 
09/30/2015CVS HEALTH CorpCVS0-18,780,0000-908,013,000 
06/30/2015CVS HEALTH CorpCVS0-18,780,0000-908,013,000 
03/31/2015CVS HEALTH CorpCVS0-18,780,0000-908,013,000 
12/31/2014CVS HEALTH CorpCVS0-18,780,0000-908,013,000 
09/30/2014CVS HEALTH CorpCVS0-18,780,0000-908,013,000 
06/30/2014CVS HEALTH CorpCVS0-13,446,6520-1,006,616,000 
03/31/2014CVS HEALTH CorpCVS13,446,652-5,333,3481,006,616,00098,603,000$74.86
12/31/2013CVS HEALTH CorpCVS13,446,652-5,333,348962,377,00054,364,000$71.57
09/30/2013CVS HEALTH CorpCVS17,973,874-806,1261,020,017,000112,004,000$56.75
06/30/2013CVS HEALTH CorpCVS17,973,874-806,1261,027,746,000119,733,000$57.18
03/31/2013CVS HEALTH CorpCVS18,780,00001,032,712,000124,699,000$54.99
12/31/2012CVS HEALTH CorpCVS18,780,000-2,410,000908,013,000-118,007,000$48.35
09/30/2012CVS HEALTH CorpCVS21,190,000-7,100,0001,026,020,000-295,972,000$48.42
06/30/2012CVS HEALTH CorpCVS28,290,00001,321,992,00054,600,000$46.73
03/31/2012CVS HEALTH CorpCVS28,290,000-2,350,3001,267,392,000238,491,000$44.80
12/31/2011CVS HEALTH CorpCVS28,290,000-2,350,3001,153,666,000124,765,000$40.78
09/30/2011CVS HEALTH CorpCVS30,640,300-215,0001,028,901,000-130,641,000$33.58
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy