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Clearbridge Investments, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS1,626,868-473,421112,465,399,000-43,607,089,000$69,130.01
03/31/2023CVS HEALTH CorpCVS2,100,289510,780156,072,488,0007,946,143,000$74,310.01
12/31/2022CVS HEALTH CorpCVS1,589,509-714,356148,126,345,000147,906,625,000$93,190.00
09/30/2022CVS HEALTH CorpCVS2,303,865-176,308219,720,000-10,093,000$95.37
06/30/2022CVS HEALTH CorpCVS2,480,173-146,477229,813,000-36,030,000$92.66
03/31/2022CVS HEALTH CorpCVS2,626,650107,078265,843,0005,924,000$101.21
12/31/2021CVS HEALTH CorpCVS2,519,572-76,336259,919,00039,630,000$103.16
09/30/2021CVS HEALTH CorpCVS2,595,908120,975220,289,00013,781,000$84.86
06/30/2021CVS HEALTH CorpCVS2,474,93335,694206,508,00023,004,000$83.44
03/31/2021CVS HEALTH CorpCVS2,439,239223,183183,504,00032,147,000$75.23
12/31/2020CVS HEALTH CorpCVS2,216,056-943,599151,357,000-33,167,000$68.30
09/30/2020CVS HEALTH CorpCVS3,159,655-621,912184,524,000-61,164,000$58.40
06/30/2020CVS HEALTH CorpCVS3,781,56744,189245,688,00023,949,000$64.97
03/31/2020CVS HEALTH CorpCVS3,737,378675,971221,739,000-5,295,000$59.33
12/31/2019CVS HEALTH CorpCVS3,061,40731,121227,034,00035,914,000$74.16
09/30/2019CVS HEALTH CorpCVS3,030,2861,455,558191,120,000105,313,000$63.07
06/30/2019CVS HEALTH CorpCVS1,574,7287,18585,807,0001,269,000$54.49
03/31/2019CVS HEALTH CorpCVS1,567,543-209,13484,538,000-31,870,000$53.93
12/31/2018CVS HEALTH CorpCVS1,776,677660,391116,408,00028,534,000$65.52
09/30/2018CVS HEALTH CorpCVS1,116,286-842,82387,874,000-38,195,000$78.72
06/30/2018CVS HEALTH CorpCVS1,959,109-3,762,502126,069,000-229,872,000$64.35
03/31/2018CVS HEALTH CorpCVS5,721,611-2,070,610355,941,000-208,995,000$62.21
12/31/2017CVS HEALTH CorpCVS7,792,22170,449564,936,000-62,998,000$72.50
09/30/2017CVS HEALTH CorpCVS7,721,77236,803627,934,0009,601,000$81.32
06/30/2017CVS HEALTH CorpCVS7,684,969-1,573,435618,333,000617,606,215$80.46
03/31/2017CVS HEALTH CorpCVS9,258,404589,646726,785-683,325,215$0.08
12/31/2016CVS HEALTH CorpCVS8,668,758-1,233,315684,052,000-197,133,000$78.91
09/30/2016CVS HEALTH CorpCVS9,902,0739,902,073881,185,000881,185,000$88.99
06/30/2016CVS HEALTH CorpCVS9,664,085651,341925,239,000-9,653,000$95.74
03/31/2016CVS HEALTH CorpCVS9,012,744477,560934,892,000100,407,000$103.73
12/31/2015CVS HEALTH CorpCVS8,535,1842,267,156834,485,000229,746,000$97.77
09/30/2015CVS HEALTH CorpCVS6,268,0286,268,028604,739,000604,739,000$96.48
06/30/2015CVS HEALTH CorpCVS6,450,1786,450,178676,495,000676,495,000$104.88
03/31/2015CVS HEALTH CorpCVS6,706,8686,706,868692,216,000692,216,000$103.21
12/31/2014CVS HEALTH CorpCVS7,081,5727,081,572682,026,000682,026,000$96.31
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