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SOMERVILLE KURT F > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS134,915-18,2429,326,674,000-2,054,423,000$69,130.00
03/31/2023CVS HEALTH CorpCVS153,157-1,88511,381,097,00011,366,311,000$74,310.00
09/30/2022CVS HEALTH CorpCVS155,042-19714,786,000401,000$95.37
06/30/2022CVS HEALTH CorpCVS155,239-63014,385,000-1,391,000$92.66
03/31/2022CVS HEALTH CorpCVS155,869-16,13715,776,000-1,967,000$101.21
12/31/2021CVS HEALTH CorpCVS172,006-2,72417,743,0002,916,000$103.15
09/30/2021CVS HEALTH CorpCVS174,7305114,827,0001,686,000$84.86
03/31/2021CVS HEALTH CorpCVS174,6792,17913,141,0001,359,000$75.23
12/31/2020CVS HEALTH CorpCVS172,5003,25211,782,0001,897,000$68.30
09/30/2020CVS HEALTH CorpCVS169,2481,2179,885,000-1,032,000$58.41
06/30/2020CVS HEALTH CorpCVS168,03126210,917,000962,000$64.97
03/31/2020CVS HEALTH CorpCVS167,7692,7049,955,000-2,310,000$59.34
12/31/2019CVS HEALTH CorpCVS165,065-2,19512,265,0001,716,000$74.30
09/30/2019CVS HEALTH CorpCVS167,260-2,79010,549,0001,284,000$63.07
06/30/2019CVS HEALTH CorpCVS170,050-4,0559,265,000-123,000$54.48
03/31/2019CVS HEALTH CorpCVS174,1053,6189,388,000-1,781,000$53.92
12/31/2018CVS HEALTH CorpCVS170,487-77511,169,000-2,312,000$65.51
09/30/2018CVS HEALTH CorpCVS171,262-4,76013,481,0002,154,000$78.72
06/30/2018CVS HEALTH CorpCVS176,022-3,18011,327,000177,000$64.35
03/31/2018CVS HEALTH CorpCVS179,202-9,84011,150,000-2,554,000$62.22
12/31/2017CVS HEALTH CorpCVS189,042-10,42013,704,000-2,517,000$72.49
09/30/2017CVS HEALTH CorpCVS199,462-3,33516,221,000-95,000$81.32
06/30/2017CVS HEALTH CorpCVS202,797-6,80116,316,000-137,000$80.45
03/31/2017CVS HEALTH CorpCVS209,598-6,43216,453,000-595,000$78.50
12/31/2016CVS HEALTH CorpCVS216,030-1,83517,048,000-2,339,000$78.91
09/30/2016CVS HEALTH CorpCVS217,8655,22519,387,000-969,000$88.99
06/30/2016CVS HEALTH CorpCVS212,640-2,41520,356,000-1,952,000$95.73
03/31/2016CVS HEALTH CorpCVS215,05572,81222,308,00015,421,000$103.73
12/31/2015CVS HEALTH CorpCVS222,65393,98621,770,00012,139,000$97.78
09/30/2015CVS HEALTH CorpCVS205,28076,61319,804,00010,173,000$96.47
06/30/2015CVS HEALTH CorpCVS208,18079,51321,834,00012,203,000$104.88
03/31/2015CVS HEALTH CorpCVS208,95280,28521,565,00011,934,000$103.21
12/31/2014CVS HEALTH CorpCVS189,54760,88018,254,0008,623,000$96.30
09/30/2014CVS HEALTH CorpCVS124,962-3,7059,944,000313,000$79.58
06/30/2014CVS HEALTH CorpCVS126,792-1,8759,557,000-74,000$75.38
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