News + Filings Holdings
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Epoch Investment Partners, Inc.
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 2,293,521 | 292,069 | 158,551,107,000 | 9,823,209,000 | $69,130.00 |
03/31/2023 | CVS HEALTH Corp | CVS | 2,001,452 | 1,323,980 | 148,727,898,000 | 148,663,288,000 | $74,310.00 |
09/30/2022 | CVS HEALTH Corp | CVS | 677,472 | -16,993 | 64,610,000 | 262,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 694,465 | 94,163 | 64,348,000 | 3,592,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 600,302 | 2,599 | 60,756,000 | 10,035,000 | $101.21 |
09/30/2021 | CVS HEALTH Corp | CVS | 597,703 | -26,256 | 50,721,000 | -1,342,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 623,959 | 174,282 | 52,063,000 | 21,350,000 | $83.44 |
12/31/2020 | CVS HEALTH Corp | CVS | 449,677 | 168,234 | 30,713,000 | 14,277,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 281,443 | -21,047 | 16,436,000 | -3,216,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 302,490 | 13,692 | 19,652,000 | 2,517,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 288,798 | 62,645 | 17,135,000 | 334,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 226,153 | 3,202 | 16,801,000 | 2,740,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 222,951 | -2,131 | 14,061,000 | 1,796,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 225,082 | 60,129 | 12,265,000 | 3,369,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 164,953 | -3,707,747 | 8,896,000 | -244,844,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 3,872,700 | 3,679,925 | 253,740,000 | 238,565,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 192,775 | 4,563 | 15,175,000 | 3,064,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 188,212 | -15,019 | 12,111,000 | -532,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 203,231 | -6,846 | 12,643,000 | -2,588,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 210,077 | -8,878 | 15,231,000 | -2,575,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 218,955 | -5,926 | 17,806,000 | -288,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 224,881 | -6,284 | 18,094,000 | -52,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 231,165 | 209,454 | 18,146,000 | 16,432,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 21,711 | -1,717,189 | 1,714,000 | -153,031,000 | $78.95 |
09/30/2016 | CVS HEALTH Corp | CVS | 1,738,900 | -924,326 | 154,745,000 | -100,232,000 | $88.99 |
09/30/2016 | CVS HEALTH Corp | CVS | 1,738,900 | -924,326 | 154,745,000 | -100,232,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 2,663,226 | 2,663,226 | 254,977,000 | 254,977,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 3,434,459 | -2,765,376 | 356,256,000 | 1,749,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 5,517,389 | -682,446 | 539,435,000 | 184,928,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 4,934,255 | -1,265,580 | 476,057,000 | 121,550,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 0 | -6,199,835 | 0 | -354,507,000 | |
03/31/2015 | CVS HEALTH Corp | CVS | 5,652,632 | -547,203 | 583,408,000 | 228,901,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 7,932,644 | 1,732,809 | 763,993,000 | 409,486,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 8,264,283 | 2,064,448 | 657,754,000 | 303,247,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 8,134,886 | 1,935,051 | 613,127,000 | 258,620,000 | $75.37 |
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