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Douglass Winthrop Advisors, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS0-7,7360-575,000 
03/31/2023CVS HEALTH CorpCVS7,736-144575,000-177,000$74.33
09/30/2022CVS HEALTH CorpCVS7,880-990752,000-70,000$95.43
06/30/2022CVS HEALTH CorpCVS8,870338822,000-42,000$92.67
03/31/2022CVS HEALTH CorpCVS8,532-218864,000-39,000$101.27
12/31/2021CVS HEALTH CorpCVS8,750-989903,00077,000$103.20
09/30/2021CVS HEALTH CorpCVS9,739263826,00035,000$84.81
06/30/2021CVS HEALTH CorpCVS9,4761,526791,000193,000$83.47
03/31/2021CVS HEALTH CorpCVS7,950-4,050598,000-222,000$75.22
12/31/2020CVS HEALTH CorpCVS12,000100820,000125,000$68.33
09/30/2020CVS HEALTH CorpCVS11,900-359695,000-101,000$58.40
06/30/2020CVS HEALTH CorpCVS12,259-13,301796,000-720,000$64.93
03/31/2020CVS HEALTH CorpCVS25,560-3,0401,516,000-609,000$59.31
12/31/2019CVS HEALTH CorpCVS28,600-2502,125,000305,000$74.30
09/30/2019CVS HEALTH CorpCVS28,850-5751,820,000217,000$63.08
06/30/2019CVS HEALTH CorpCVS29,42514,1701,603,000780,000$54.48
03/31/2019CVS HEALTH CorpCVS15,255-2,425823,000-335,000$53.95
12/31/2018CVS HEALTH CorpCVS17,680-6251,158,000-283,000$65.50
09/30/2018CVS HEALTH CorpCVS18,305-7,8411,441,000-241,000$78.72
06/30/2018CVS HEALTH CorpCVS26,146-6591,682,00014,000$64.33
03/31/2018CVS HEALTH CorpCVS26,8059,1701,668,000389,000$62.23
12/31/2017CVS HEALTH CorpCVS17,635-26,5871,279,0001,275,404$72.53
09/30/2017CVS HEALTH CorpCVS44,222-89,6423,596-10,767,404$0.08
06/30/2017CVS HEALTH CorpCVS133,864-6,34510,771,000-235,000$80.46
03/31/2017CVS HEALTH CorpCVS140,20920,15511,006,0001,533,000$78.50
12/31/2016CVS HEALTH CorpCVS120,054-167,5899,473,000-16,124,000$78.91
09/30/2016CVS HEALTH CorpCVS287,64338,96925,597,0001,789,000$88.99
06/30/2016CVS HEALTH CorpCVS248,674179,55523,808,00016,638,000$95.74
03/31/2016CVS HEALTH CorpCVS69,11940,0417,170,0004,327,000$103.73
12/31/2015CVS HEALTH CorpCVS29,07817,3782,843,0002,174,000$97.77
09/30/2015CVS HEALTH CorpCVS0-21,3900-2,208,000 
06/30/2015CVS HEALTH CorpCVS21,3909,6902,208,0001,277,000$103.23
03/31/2015CVS HEALTH CorpCVS21,3909,2252,208,0001,036,000$103.23
12/31/2014CVS HEALTH CorpCVS12,1654651,172,000241,000$96.34
09/30/2014CVS HEALTH CorpCVS11,700-440931,000242,000$79.57
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