News + Filings Holdings
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Truepoint, Inc.
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 97,042 | 13 | 6,708,521,000 | -501,713,000 | $69,130.08 |
03/31/2023 | CVS HEALTH Corp | CVS | 97,029 | 51,648 | 7,210,234,000 | 7,205,906,000 | $74,310.09 |
09/30/2022 | CVS HEALTH Corp | CVS | 45,381 | -5,000 | 4,328,000 | -340,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 50,381 | 5,237 | 4,668,000 | 99,000 | $92.65 |
03/31/2022 | CVS HEALTH Corp | CVS | 45,144 | 227 | 4,569,000 | -65,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 44,917 | 247 | 4,634,000 | 843,000 | $103.17 |
09/30/2021 | CVS HEALTH Corp | CVS | 44,670 | 60 | 3,791,000 | 69,000 | $84.87 |
06/30/2021 | CVS HEALTH Corp | CVS | 44,610 | -391 | 3,722,000 | 648,000 | $83.43 |
12/31/2020 | CVS HEALTH Corp | CVS | 45,001 | -4,650 | 3,074,000 | 174,000 | $68.31 |
09/30/2020 | CVS HEALTH Corp | CVS | 49,651 | 282 | 2,900,000 | -308,000 | $58.41 |
06/30/2020 | CVS HEALTH Corp | CVS | 49,369 | 5,337 | 3,208,000 | 595,555 | $64.98 |
03/31/2020 | CVS HEALTH Corp | CVS | 44,032 | 210 | 2,612,445 | -643,555 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 43,822 | 85 | 3,256,000 | 497,000 | $74.30 |
09/30/2019 | CVS HEALTH Corp | CVS | 43,737 | -576 | 2,759,000 | 344,000 | $63.08 |
06/30/2019 | CVS HEALTH Corp | CVS | 44,313 | 368 | 2,415,000 | 45,000 | $54.50 |
03/31/2019 | CVS HEALTH Corp | CVS | 43,945 | 320 | 2,370,000 | -488,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 43,625 | 403 | 2,858,000 | -544,000 | $65.51 |
09/30/2018 | CVS HEALTH Corp | CVS | 43,222 | 310 | 3,402,000 | 641,000 | $78.71 |
06/30/2018 | CVS HEALTH Corp | CVS | 42,912 | 40,282 | 2,761,000 | -39,517,000 | $64.34 |
03/31/2018 | CVS HEALTH Corp | CVS | 2,630 | -40,882 | 42,278,000 | 39,123,000 | $16,075.29 |
12/31/2017 | CVS HEALTH Corp | CVS | 43,512 | -2,695 | 3,155,000 | -603,000 | $72.51 |
09/30/2017 | CVS HEALTH Corp | CVS | 46,207 | 2,912 | 3,758,000 | 305,000 | $81.33 |
06/30/2017 | CVS HEALTH Corp | CVS | 43,295 | 632 | 3,453,000 | 104,000 | $79.76 |
03/31/2017 | CVS HEALTH Corp | CVS | 42,663 | 42,663 | 3,349,000 | 3,349,000 | $78.50 |
09/30/2016 | CVS HEALTH Corp | CVS | 0 | -43,584 | 0 | -4,173,000 | |
06/30/2016 | CVS HEALTH Corp | CVS | 43,584 | 43,584 | 4,173,000 | 4,173,000 | $95.75 |
03/31/2016 | CVS HEALTH Corp | CVS | 43,310 | -608 | 4,493,000 | 199,000 | $103.74 |
12/31/2015 | CVS HEALTH Corp | CVS | 43,918 | 43,918 | 4,294,000 | 4,294,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 43,774 | 43,774 | 4,223,000 | 4,223,000 | $96.47 |
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