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GAMCO INVESTORS, INC. ET AL > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS217,946-85,21615,066,607,000-7,461,361,000$69,130.00
03/31/2023CVS HEALTH CorpCVS303,162-27,59222,527,968,000-8,294,997,000$74,310.00
12/31/2022CVS HEALTH CorpCVS330,754-6,59630,822,965,00030,790,792,000$93,190.00
09/30/2022CVS HEALTH CorpCVS337,350-23,27632,173,000-1,243,000$95.37
06/30/2022CVS HEALTH CorpCVS360,626112,30533,416,0008,283,000$92.66
03/31/2022CVS HEALTH CorpCVS248,321-11,24025,133,0003,107,000$101.21
09/30/2021CVS HEALTH CorpCVS259,561-7,57022,026,000-263,000$84.86
06/30/2021CVS HEALTH CorpCVS267,131-7,67522,289,0001,615,000$83.44
03/31/2021CVS HEALTH CorpCVS274,806-19,12220,674,000599,000$75.23
12/31/2020CVS HEALTH CorpCVS293,928-11,88920,075,0002,215,000$68.30
09/30/2020CVS HEALTH CorpCVS305,817-21,83117,860,000-3,427,000$58.40
06/30/2020CVS HEALTH CorpCVS327,648-154,00521,287,000-7,289,000$64.97
03/31/2020CVS HEALTH CorpCVS481,65351,67428,576,000-3,367,000$59.33
12/31/2019CVS HEALTH CorpCVS429,97974031,943,0004,871,000$74.29
09/30/2019CVS HEALTH CorpCVS429,239-98,69427,072,000-1,695,000$63.07
06/30/2019CVS HEALTH CorpCVS527,933-93928,767,000245,000$54.49
03/31/2019CVS HEALTH CorpCVS528,872-4,14128,522,000-6,401,000$53.93
12/31/2018CVS HEALTH CorpCVS533,013-17,30434,923,000-8,398,000$65.52
09/30/2018CVS HEALTH CorpCVS550,317-59,72343,321,0004,065,000$78.72
06/30/2018CVS HEALTH CorpCVS610,040-47,43039,256,000-1,645,000$64.35
03/31/2018CVS HEALTH CorpCVS657,470-107,77640,901,000-14,579,000$62.21
12/31/2017CVS HEALTH CorpCVS765,246-283,99055,480,000-29,844,000$72.50
09/30/2017CVS HEALTH CorpCVS1,049,236-31,28685,324,000-1,615,000$81.32
06/30/2017CVS HEALTH CorpCVS1,080,522-12,26586,939,0001,155,000$80.46
03/31/2017CVS HEALTH CorpCVS1,092,78721,17085,784,0001,223,000$78.50
12/31/2016CVS HEALTH CorpCVS1,071,6176,16084,561,000-10,254,000$78.91
09/30/2016CVS HEALTH CorpCVS1,065,457-123,44394,815,000-28,510,000$88.99
06/30/2016CVS HEALTH CorpCVS1,139,978-48,922109,141,000-14,184,000$95.74
03/31/2016CVS HEALTH CorpCVS1,188,9001,188,900123,325,000123,325,000$103.73
12/31/2015CVS HEALTH CorpCVS1,178,788-36,805115,250,000-2,030,000$97.77
09/30/2015CVS HEALTH CorpCVS1,215,593-144,385117,280,000-25,354,000$96.48
06/30/2015CVS HEALTH CorpCVS1,359,978-78,185142,634,000-5,799,000$104.88
03/31/2015CVS HEALTH CorpCVS1,438,163-51,100148,433,0005,002,000$103.21
12/31/2014CVS HEALTH CorpCVS1,489,2631,489,263143,431,000143,431,000$96.31
09/30/2014CVS HEALTH CorpCVS1,528,010-35,632121,614,0003,762,000$79.59
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