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METROPOLITAN LIFE INSURANCE CO > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS55,869-20,1293,862,224,000-3,220,030,000$69,130.00
12/31/2022CVS HEALTH CorpCVS75,998-2,1627,082,254,000-371,865,000$93,190.01
09/30/2022CVS HEALTH CorpCVS78,160-8227,454,119,000135,647,000$95,370.00
06/30/2022CVS HEALTH CorpCVS78,982-2,0157,318,472,000-879,234,000$92,660.00
03/31/2022CVS HEALTH CorpCVS80,997-69,8408,197,706,0008,182,145,655$101,210.00
12/31/2021CVS HEALTH CorpCVS150,83721,88515,560,3454,617,478$103.16
09/30/2021CVS HEALTH CorpCVS128,952-31,61710,942,867-2,455,010$84.86
06/30/2021CVS HEALTH CorpCVS160,56925,16313,397,8773,211,284$83.44
03/31/2021CVS HEALTH CorpCVS135,406-34,24810,186,593-1,400,775$75.23
12/31/2020CVS HEALTH CorpCVS169,654-9,00411,587,3681,153,741$68.30
09/30/2020CVS HEALTH CorpCVS178,658-7,69710,433,627-1,673,857$58.40
06/30/2020CVS HEALTH CorpCVS186,355-10,43812,107,484431,755$64.97
03/31/2020CVS HEALTH CorpCVS196,793-75211,675,729-3,000,271$59.33
12/31/2019CVS HEALTH CorpCVS197,54552014,675,6182,249,251$74.29
09/30/2019CVS HEALTH CorpCVS197,025-3,66512,426,3671,490,769$63.07
06/30/2019CVS HEALTH CorpCVS200,69012,42310,935,598782,359$54.49
03/31/2019CVS HEALTH CorpCVS188,267-4,55210,153,239-2,480,761$53.93
12/31/2018CVS HEALTH CorpCVS192,81944,35112,633,501946,501$65.52
09/30/2018CVS HEALTH CorpCVS148,468-5,38911,687,4011,786,702$78.72
06/30/2018CVS HEALTH CorpCVS153,857-4,3939,900,69955,966$64.35
03/31/2018CVS HEALTH CorpCVS158,2501,1459,844,733-1,545,267$62.21
12/31/2017CVS HEALTH CorpCVS157,105157,10511,390,00011,390,000$72.50
09/30/2017CVS HEALTH CorpCVS0-494,0280-39,749,000 
06/30/2017CVS HEALTH CorpCVS494,028-58,59139,749,000-3,632,000$80.46
03/31/2017CVS HEALTH CorpCVS552,619-27,36843,381,000-2,386,000$78.50
12/31/2016CVS HEALTH CorpCVS579,987-12,81745,767,000-6,987,000$78.91
09/30/2016CVS HEALTH CorpCVS592,804-10,95952,754,000-5,050,000$88.99
06/30/2016CVS HEALTH CorpCVS603,763-20,90057,804,000-6,992,000$95.74
03/31/2016CVS HEALTH CorpCVS624,663-157,49664,796,00020,408,000$103.73
12/31/2015CVS HEALTH CorpCVS639,571-47,22162,531,00010,767,000$97.77
09/30/2015CVS HEALTH CorpCVS645,861-40,93162,313,00010,549,000$96.48
06/30/2015CVS HEALTH CorpCVS664,167-22,62569,658,00017,894,000$104.88
03/31/2015CVS HEALTH CorpCVS624,037-62,75564,407,00012,643,000$103.21
12/31/2014CVS HEALTH CorpCVS643,391-43,40161,965,00010,201,000$96.31
09/30/2014CVS HEALTH CorpCVS670,869-15,92353,394,0001,630,000$79.59
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