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LS Investment Advisors, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS106,4286,6917,357,336,0007,348,094,000$69,129.70
06/30/2022CVS HEALTH CorpCVS99,7373,7699,242,000-471,000$92.66
03/31/2022CVS HEALTH CorpCVS95,9682,4949,713,00070,000$101.21
12/31/2021CVS HEALTH CorpCVS93,474-43,0719,643,000-1,944,000$103.16
09/30/2021CVS HEALTH CorpCVS136,54521,94411,587,0002,025,000$84.86
06/30/2021CVS HEALTH CorpCVS114,601-51,6719,562,000-2,947,000$83.44
03/31/2021CVS HEALTH CorpCVS166,272-10,94512,509,000405,000$75.23
12/31/2020CVS HEALTH CorpCVS177,217-1,41012,104,0001,672,000$68.30
09/30/2020CVS HEALTH CorpCVS178,627-50210,432,000-1,206,000$58.40
06/30/2020CVS HEALTH CorpCVS179,12917,98611,638,0002,077,000$64.97
03/31/2020CVS HEALTH CorpCVS161,143-10,2919,561,000-3,175,000$59.33
12/31/2019CVS HEALTH CorpCVS171,434-2,09812,736,0001,791,000$74.29
09/30/2019CVS HEALTH CorpCVS173,532-2,69710,945,0001,342,000$63.07
06/30/2019CVS HEALTH CorpCVS176,229-489,603,00096,000$54.49
03/31/2019CVS HEALTH CorpCVS176,277-2,8379,507,000-2,229,000$53.93
12/31/2018CVS HEALTH CorpCVS179,114-2,92511,736,000-2,594,000$65.52
09/30/2018CVS HEALTH CorpCVS182,039-1,80314,330,0002,500,000$78.72
06/30/2018CVS HEALTH CorpCVS183,842-5,39911,830,00057,000$64.35
03/31/2018CVS HEALTH CorpCVS189,241-1,32111,773,000-2,043,000$62.21
12/31/2017CVS HEALTH CorpCVS190,562-11,10913,816,000-2,584,000$72.50
09/30/2017CVS HEALTH CorpCVS201,671-5,65616,400,000-282,000$81.32
06/30/2017CVS HEALTH CorpCVS207,3272,24016,682,000583,000$80.46
03/31/2017CVS HEALTH CorpCVS205,087205,08716,099,00016,099,000$78.50
12/31/2016CVS HEALTH CorpCVS0-207,1350-18,433,000 
09/30/2016CVS HEALTH CorpCVS207,135-1,98718,433,000-1,588,000$88.99
06/30/2016CVS HEALTH CorpCVS209,1223,32120,021,000-100,000$95.74
03/31/2016CVS HEALTH CorpCVS206,04924821,374,0001,253,000$103.73
12/31/2015CVS HEALTH CorpCVS205,801-32,48920,121,0006,496,000$97.77
09/30/2015CVS HEALTH CorpCVS200,508-19,11819,345,000-3,323,000$96.48
06/30/2015CVS HEALTH CorpCVS214,044-5,58222,449,000-219,000$104.88
03/31/2015CVS HEALTH CorpCVS219,626-17,15722,668,0004,822,000$103.21
12/31/2014CVS HEALTH CorpCVS231,058-5,72522,253,0004,407,000$96.31
09/30/2014CVS HEALTH CorpCVS229,173-7,61018,240,000394,000$79.59
06/30/2014CVS HEALTH CorpCVS236,783-9,27917,846,0003,882,000$75.37
03/31/2014CVS HEALTH CorpCVS261,71615,65419,592,0005,628,000$74.86
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