News + Filings Holdings
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Clearbridge Investments, LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 1,626,868 | -473,421 | 112,465,399,000 | -43,607,089,000 | $69,130.01 |
03/31/2023 | CVS HEALTH Corp | CVS | 2,100,289 | 510,780 | 156,072,488,000 | 7,946,143,000 | $74,310.01 |
12/31/2022 | CVS HEALTH Corp | CVS | 1,589,509 | -714,356 | 148,126,345,000 | 147,906,625,000 | $93,190.00 |
09/30/2022 | CVS HEALTH Corp | CVS | 2,303,865 | -176,308 | 219,720,000 | -10,093,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 2,480,173 | -146,477 | 229,813,000 | -36,030,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 2,626,650 | 107,078 | 265,843,000 | 5,924,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 2,519,572 | -76,336 | 259,919,000 | 39,630,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 2,595,908 | 120,975 | 220,289,000 | 13,781,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 2,474,933 | 35,694 | 206,508,000 | 23,004,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 2,439,239 | 223,183 | 183,504,000 | 32,147,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 2,216,056 | -943,599 | 151,357,000 | -33,167,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 3,159,655 | -621,912 | 184,524,000 | -61,164,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 3,781,567 | 44,189 | 245,688,000 | 23,949,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 3,737,378 | 675,971 | 221,739,000 | -5,295,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 3,061,407 | 31,121 | 227,034,000 | 35,914,000 | $74.16 |
09/30/2019 | CVS HEALTH Corp | CVS | 3,030,286 | 1,455,558 | 191,120,000 | 105,313,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 1,574,728 | 7,185 | 85,807,000 | 1,269,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 1,567,543 | -209,134 | 84,538,000 | -31,870,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 1,776,677 | 660,391 | 116,408,000 | 28,534,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 1,116,286 | -842,823 | 87,874,000 | -38,195,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 1,959,109 | -3,762,502 | 126,069,000 | -229,872,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 5,721,611 | -2,070,610 | 355,941,000 | -208,995,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 7,792,221 | 70,449 | 564,936,000 | -62,998,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 7,721,772 | 36,803 | 627,934,000 | 9,601,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 7,684,969 | -1,573,435 | 618,333,000 | 617,606,215 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 9,258,404 | 589,646 | 726,785 | -683,325,215 | $0.08 |
12/31/2016 | CVS HEALTH Corp | CVS | 8,668,758 | -1,233,315 | 684,052,000 | -197,133,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 9,902,073 | 9,902,073 | 881,185,000 | 881,185,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 9,664,085 | 651,341 | 925,239,000 | -9,653,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 9,012,744 | 477,560 | 934,892,000 | 100,407,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 8,535,184 | 2,267,156 | 834,485,000 | 229,746,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 6,268,028 | 6,268,028 | 604,739,000 | 604,739,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 6,450,178 | 6,450,178 | 676,495,000 | 676,495,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 6,706,868 | 6,706,868 | 692,216,000 | 692,216,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 7,081,572 | 7,081,572 | 682,026,000 | 682,026,000 | $96.31 |
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