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ProVise Management Group, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS129,221-23,1968,933,053,000-5,270,703,000$69,130.04
12/31/2022CVS HEALTH CorpCVS152,4174,10414,203,756,00014,189,611,000$93,190.10
09/30/2022CVS HEALTH CorpCVS148,313-63914,145,000343,000$95.37
06/30/2022CVS HEALTH CorpCVS148,9523,94113,802,0001,496,000$92.66
09/30/2021CVS HEALTH CorpCVS145,01151512,306,000249,000$84.86
06/30/2021CVS HEALTH CorpCVS144,4963,15512,057,0002,403,000$83.44
12/31/2020CVS HEALTH CorpCVS141,3413,6859,654,0001,615,000$68.30
09/30/2020CVS HEALTH CorpCVS137,6562,7558,039,000-726,000$58.40
06/30/2020CVS HEALTH CorpCVS134,9011,5708,765,000854,000$64.97
03/31/2020CVS HEALTH CorpCVS133,331-2,3887,911,000-2,172,000$59.33
12/31/2019CVS HEALTH CorpCVS135,7191,01210,083,0001,587,000$74.29
09/30/2019CVS HEALTH CorpCVS134,70710,4908,496,0001,727,000$63.07
06/30/2019CVS HEALTH CorpCVS124,21728,4906,769,0001,606,000$54.49
03/31/2019CVS HEALTH CorpCVS95,72711,4225,163,000-361,000$53.93
12/31/2018CVS HEALTH CorpCVS84,30551,7455,524,0002,961,000$65.52
09/30/2018CVS HEALTH CorpCVS32,560-2522,563,000452,000$78.72
06/30/2018CVS HEALTH CorpCVS32,8121,9942,111,000194,000$64.34
03/31/2018CVS HEALTH CorpCVS30,8185,2971,917,00067,000$62.20
12/31/2017CVS HEALTH CorpCVS25,5218211,850,000-159,000$72.49
09/30/2017CVS HEALTH CorpCVS24,700-2262,009,0004,000$81.34
06/30/2017CVS HEALTH CorpCVS24,926-6752,005,000-5,000$80.44
03/31/2017CVS HEALTH CorpCVS25,601-3002,010,000-34,000$78.51
12/31/2016CVS HEALTH CorpCVS25,901-1,8732,044,000-428,000$78.92
09/30/2016CVS HEALTH CorpCVS27,7743662,472,000-153,000$89.00
06/30/2016CVS HEALTH CorpCVS27,408-2,6662,625,000-494,000$95.77
03/31/2016CVS HEALTH CorpCVS30,074-1,8583,119,0001,293,000$103.71
12/31/2015CVS HEALTH CorpCVS28,448-2,3312,782,0001,035,000$97.79
09/30/2015CVS HEALTH CorpCVS28,307-2,4722,731,000984,000$96.48
06/30/2015CVS HEALTH CorpCVS27,934-2,8452,930,0001,183,000$104.89
03/31/2015CVS HEALTH CorpCVS26,934-3,8452,780,0001,033,000$103.22
12/31/2014CVS HEALTH CorpCVS27,134-3,6452,613,000866,000$96.30
09/30/2014CVS HEALTH CorpCVS27,335-3,4442,176,000429,000$79.60
06/30/2014CVS HEALTH CorpCVS30,134-6452,272,000525,000$75.40
03/31/2014CVS HEALTH CorpCVS30,631-1482,293,000546,000$74.86
12/31/2013CVS HEALTH CorpCVS30,031-7482,150,000403,000$71.59
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