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PRIVATE ASSET MANAGEMENT INC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS2,925-798202,205,000201,858,000$69,129.91
03/31/2023CVS HEALTH CorpCVS3,524-199261,878,000261,531,000$74,312.71
12/31/2022CVS HEALTH CorpCVS3,723701347,00059,000$93.20
09/30/2022CVS HEALTH CorpCVS3,022301288,00036,000$95.30
06/30/2022CVS HEALTH CorpCVS2,7212,721252,000252,000$92.61
09/30/2018CVS HEALTH CorpCVS0-5,4920-342,000 
06/30/2018CVS HEALTH CorpCVS5,4925,492342,000342,000$62.27
06/30/2016CVS HEALTH CorpCVS0-6,0110-344,000 
09/30/2013CVS HEALTH CorpCVS0-6,0110-344,000 
06/30/2013CVS HEALTH CorpCVS6,0116,011344,000344,000$57.23
09/30/2011CVS HEALTH CorpCVS0-6,5670-246,788 
06/30/2011CVS HEALTH CorpCVS6,5670246,78821,409$37.58
03/31/2011CVS HEALTH CorpCVS6,567-100225,379-6,433$34.32
12/31/2010CVS HEALTH CorpCVS6,6670231,81222,002$34.77
09/30/2010CVS HEALTH CorpCVS6,667-250209,8107,004$31.47
06/30/2010CVS HEALTH CorpCVS6,9170202,806-50,080$29.32
03/31/2010CVS HEALTH CorpCVS6,9176,917252,886252,886$36.56
12/31/2009CVS HEALTH CorpCVS0-6,9970-250,073 
09/30/2009CVS HEALTH CorpCVS6,99780250,07337,859$35.74
06/30/2009CVS HEALTH CorpCVS6,9176,917212,214212,214$30.68
03/31/2005CVS HEALTH CorpCVS0-20,3000-853,006 
09/30/2004CVS HEALTH CorpCVS0-20,3000-853,006 
06/30/2004CVS HEALTH CorpCVS20,300-12,450853,006-303,069$42.02
03/31/2004CVS HEALTH CorpCVS32,750-27,7251,156,075-1,028,282$35.30
12/31/2003CVS HEALTH CorpCVS60,475-1,3002,184,357265,626$36.12
09/30/2003CVS HEALTH CorpCVS61,775-8,7501,918,731-58,085$31.06
06/30/2003CVS HEALTH CorpCVS70,52522,1501,976,816823,072$28.03
03/31/2003CVS HEALTH CorpCVS48,375-2,8501,153,744-125,344$23.85
12/31/2002CVS HEALTH CorpCVS51,225-3751,279,088-28,972$24.97
09/30/2002CVS HEALTH CorpCVS51,600-3,3951,308,060-374,787$25.35
06/30/2002CVS HEALTH CorpCVS54,99554,9951,682,8471,682,847$30.60
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