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COLONY GROUP LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS356,795-27,86824,665,000-3,919,000$69.13
03/31/2023CVS HEALTH CorpCVS384,663-34,97728,584,000-10,522,000$74.31
12/31/2022CVS HEALTH CorpCVS419,64021,21239,106,0001,108,000$93.19
09/30/2022CVS HEALTH CorpCVS398,4287,24237,998,0001,751,000$95.37
06/30/2022CVS HEALTH CorpCVS391,18618,80836,247,000-1,441,000$92.66
03/31/2022CVS HEALTH CorpCVS372,37864,90537,688,0005,969,000$101.21
12/31/2021CVS HEALTH CorpCVS307,4738,76431,719,0006,795,000$103.16
06/30/2021CVS HEALTH CorpCVS298,7091,12324,924,0002,537,000$83.44
03/31/2021CVS HEALTH CorpCVS297,58693,36222,387,0008,439,000$75.23
12/31/2020CVS HEALTH CorpCVS204,224-26,74113,948,000-1,058,000$68.30
06/30/2020CVS HEALTH CorpCVS230,96518,20615,006,000-800,000$64.97
12/31/2019CVS HEALTH CorpCVS212,759191,41015,806,00014,459,000$74.29
09/30/2019CVS HEALTH CorpCVS21,349-3,0841,347,00016,000$63.09
06/30/2019CVS HEALTH CorpCVS24,4331,9991,331,000121,000$54.48
03/31/2019CVS HEALTH CorpCVS22,4346,4061,210,000160,000$53.94
12/31/2018CVS HEALTH CorpCVS16,0281,3421,050,000-106,000$65.51
09/30/2018CVS HEALTH CorpCVS14,686-21,156,000211,000$78.71
06/30/2018CVS HEALTH CorpCVS14,688-98945,00025,000$64.34
03/31/2018CVS HEALTH CorpCVS14,786-156,493920,000-11,498,000$62.22
12/31/2017CVS HEALTH CorpCVS171,279-25,78912,418,000-3,608,000$72.50
09/30/2017CVS HEALTH CorpCVS197,068-3,57116,026,000-117,000$81.32
06/30/2017CVS HEALTH CorpCVS200,63937,80216,143,0003,360,000$80.46
03/31/2017CVS HEALTH CorpCVS162,8377,89112,783,000556,000$78.50
12/31/2016CVS HEALTH CorpCVS154,946-7,67612,227,000-2,245,000$78.91
09/30/2016CVS HEALTH CorpCVS162,622-3,53114,472,000-1,435,000$88.99
06/30/2016CVS HEALTH CorpCVS166,153-75,50615,907,0002,089,000$95.74
03/31/2016CVS HEALTH CorpCVS168,589-5,24217,488,000717,000$103.73
12/31/2015CVS HEALTH CorpCVS173,8784717,000,000229,000$97.77
09/30/2015CVS HEALTH CorpCVS173,831-67,82816,771,0002,953,000$96.48
06/30/2015CVS HEALTH CorpCVS173,3623,45818,182,000646,000$104.88
03/31/2015CVS HEALTH CorpCVS169,904-50,84817,536,000-3,725,000$103.21
12/31/2014CVS HEALTH CorpCVS220,752-4,24521,261,0003,354,000$96.31
09/30/2014CVS HEALTH CorpCVS224,997-1,12617,907,000864,000$79.59
06/30/2014CVS HEALTH CorpCVS226,123-4,25817,043,000-203,000$75.37
03/31/2014CVS HEALTH CorpCVS230,381-11,83817,246,000-90,000$74.86
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