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GUGGENHEIM CAPITAL LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS339,503-28,48123,469,842,000-3,875,049,000$69,130.00
03/31/2023CVS HEALTH CorpCVS367,984-9,50927,344,891,000-7,833,681,000$74,310.00
12/31/2022CVS HEALTH CorpCVS377,493-4,23835,178,572,00035,142,166,000$93,190.00
09/30/2022CVS HEALTH CorpCVS381,7317,60936,406,0001,740,000$95.37
06/30/2022CVS HEALTH CorpCVS374,12218,17634,666,000-1,359,000$92.66
03/31/2022CVS HEALTH CorpCVS355,946-4,44236,025,000-1,152,000$101.21
12/31/2021CVS HEALTH CorpCVS360,3881,07137,177,0007,195,000$103.16
06/30/2021CVS HEALTH CorpCVS359,317-2,87229,982,0002,735,000$83.44
03/31/2021CVS HEALTH CorpCVS362,18957,67427,247,0006,448,000$75.23
12/31/2020CVS HEALTH CorpCVS304,51561,29220,799,0006,594,000$68.30
09/30/2020CVS HEALTH CorpCVS243,223-49,52514,205,000-4,815,000$58.40
06/30/2020CVS HEALTH CorpCVS292,74845,24119,020,0004,336,000$64.97
03/31/2020CVS HEALTH CorpCVS247,507-62,45414,684,000-8,343,000$59.33
12/31/2019CVS HEALTH CorpCVS309,961-31,28123,027,0001,505,000$74.29
09/30/2019CVS HEALTH CorpCVS341,242-19,90321,522,0001,843,000$63.07
06/30/2019CVS HEALTH CorpCVS361,14524,71219,679,0001,536,000$54.49
03/31/2019CVS HEALTH CorpCVS336,433-80,65918,143,000-9,186,000$53.93
12/31/2018CVS HEALTH CorpCVS417,092-54,98527,329,000-9,832,000$65.52
09/30/2018CVS HEALTH CorpCVS472,077-35,06737,161,0004,527,000$78.72
06/30/2018CVS HEALTH CorpCVS507,144-849,43632,634,000-51,757,000$64.35
03/31/2018CVS HEALTH CorpCVS1,356,580-30,80184,391,000-16,196,000$62.21
12/31/2017CVS HEALTH CorpCVS1,387,381211,571100,587,0004,972,000$72.50
09/30/2017CVS HEALTH CorpCVS1,175,810-71,10895,615,000-4,712,000$81.32
06/30/2017CVS HEALTH CorpCVS1,246,918-15,548100,327,0001,221,000$80.46
03/31/2017CVS HEALTH CorpCVS1,262,466121,02899,106,0009,036,000$78.50
12/31/2016CVS HEALTH CorpCVS1,141,438227,68890,070,0008,756,000$78.91
09/30/2016CVS HEALTH CorpCVS913,750913,75081,314,00081,314,000$88.99
06/30/2016CVS HEALTH CorpCVS898,840898,84086,055,00086,055,000$95.74
03/31/2016CVS HEALTH CorpCVS825,915-7,59585,673,0004,180,000$103.73
12/31/2015CVS HEALTH CorpCVS833,510-170,37581,493,000-15,362,000$97.77
09/30/2015CVS HEALTH CorpCVS1,003,8851,42296,855,000-6,607,000$96.48
06/30/2015CVS HEALTH CorpCVS950,290-52,17399,664,000-3,798,000$104.88
03/31/2015CVS HEALTH CorpCVS1,002,463-21,288103,462,00047,255,000$103.21
12/31/2014CVS HEALTH CorpCVS1,310,769287,018126,240,00070,033,000$96.31
09/30/2014CVS HEALTH CorpCVS0-1,023,7510-56,207,000 
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