Rocket


News + Filings
Holdings
Hemenway Trust Co LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS173,047-1,64211,962,754,000-1,018,380,000$69,130.09
03/31/2023CVS HEALTH CorpCVS174,689-1,04812,981,134,000-3,395,783,000$74,309.97
12/31/2022CVS HEALTH CorpCVS175,737-8,54316,376,917,00016,359,342,000$93,189.92
09/30/2022CVS HEALTH CorpCVS184,2802,24617,575,000708,000$95.37
06/30/2022CVS HEALTH CorpCVS182,034-6,09316,867,000-2,173,000$92.66
03/31/2022CVS HEALTH CorpCVS188,1273,66919,040,00011,000$101.21
12/31/2021CVS HEALTH CorpCVS184,4581,74519,029,0003,524,000$103.16
09/30/2021CVS HEALTH CorpCVS182,7132,13515,505,000438,000$84.86
06/30/2021CVS HEALTH CorpCVS180,57813,53915,067,0003,658,000$83.44
12/31/2020CVS HEALTH CorpCVS167,03910,55311,409,0002,270,000$68.30
09/30/2020CVS HEALTH CorpCVS156,4863,4469,139,000-804,000$58.40
06/30/2020CVS HEALTH CorpCVS153,0402,9709,943,0001,039,000$64.97
03/31/2020CVS HEALTH CorpCVS150,0707,3628,904,000-1,698,000$59.33
12/31/2019CVS HEALTH CorpCVS142,7081,42610,602,0001,691,000$74.29
09/30/2019CVS HEALTH CorpCVS141,282-5,5638,911,000909,000$63.07
06/30/2019CVS HEALTH CorpCVS146,845-2568,002,00069,000$54.49
03/31/2019CVS HEALTH CorpCVS147,1019,4367,933,000-1,087,000$53.93
12/31/2018CVS HEALTH CorpCVS137,665-10,2389,020,000-2,623,000$65.52
09/30/2018CVS HEALTH CorpCVS147,903-5,72811,643,0001,757,000$78.72
06/30/2018CVS HEALTH CorpCVS153,6315469,886,000363,000$64.35
03/31/2018CVS HEALTH CorpCVS153,085-2,0659,523,000-1,725,000$62.21
12/31/2017CVS HEALTH CorpCVS155,150-1,06411,248,000-1,455,000$72.50
09/30/2017CVS HEALTH CorpCVS156,2142,35112,703,000323,000$81.32
06/30/2017CVS HEALTH CorpCVS153,8633,29212,380,000560,000$80.46
03/31/2017CVS HEALTH CorpCVS150,5712,22111,820,000114,000$78.50
12/31/2016CVS HEALTH CorpCVS148,35065111,706,000-1,438,000$78.91
09/30/2016CVS HEALTH CorpCVS147,6994,36313,144,000-579,000$88.99
06/30/2016CVS HEALTH CorpCVS143,3361,93513,723,000-102,000$95.74
03/31/2016CVS HEALTH CorpCVS141,4262514,670,000845,000$103.73
12/31/2015CVS HEALTH CorpCVS141,401-3,35413,825,0006,826,000$97.77
09/30/2015CVS HEALTH CorpCVS139,721-5,03413,480,0006,481,000$96.48
06/30/2015CVS HEALTH CorpCVS136,326-8,42914,298,0007,299,000$104.88
03/31/2015CVS HEALTH CorpCVS131,766-12,98913,600,0006,601,000$103.21
12/31/2014CVS HEALTH CorpCVS137,451-7,30413,238,0006,239,000$96.31
09/30/2014CVS HEALTH CorpCVS135,624-9,13110,794,0003,795,000$79.59
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy