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Hayek Kallen Investment Management > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS20,999101,452,000-108,000$69.15
03/31/2023CVS HEALTH CorpCVS20,989-1,4921,560,000-535,000$74.32
12/31/2022CVS HEALTH CorpCVS22,481-3872,095,000-24,000$93.19
06/30/2022CVS HEALTH CorpCVS22,868-1442,119,000-210,000$92.66
03/31/2022CVS HEALTH CorpCVS23,012-692,329,000-52,000$101.21
12/31/2021CVS HEALTH CorpCVS23,08162,381,000423,000$103.16
09/30/2021CVS HEALTH CorpCVS23,075-2291,958,00014,000$84.85
06/30/2021CVS HEALTH CorpCVS23,304-1661,944,000178,000$83.42
03/31/2021CVS HEALTH CorpCVS23,470101,766,000164,000$75.24
12/31/2020CVS HEALTH CorpCVS23,4604611,602,000259,000$68.29
09/30/2020CVS HEALTH CorpCVS22,9991,1021,343,00044,000$58.39
03/31/2020CVS HEALTH CorpCVS21,897-3811,299,000-356,000$59.32
12/31/2019CVS HEALTH CorpCVS22,2787891,655,000300,000$74.29
09/30/2019CVS HEALTH CorpCVS21,4891,6301,355,000273,000$63.06
06/30/2019CVS HEALTH CorpCVS19,8597,1091,082,000394,000$54.48
03/31/2019CVS HEALTH CorpCVS12,750-41688,000-150,000$53.96
12/31/2018CVS HEALTH CorpCVS12,7917838,000-168,000$65.51
09/30/2018CVS HEALTH CorpCVS12,784-1421,006,000174,000$78.69
06/30/2018CVS HEALTH CorpCVS12,926-641832,000-12,000$64.37
03/31/2018CVS HEALTH CorpCVS13,567-768844,000-195,000$62.21
12/31/2017CVS HEALTH CorpCVS14,335-2181,039,000-144,000$72.48
09/30/2017CVS HEALTH CorpCVS14,553-5931,183,000-36,000$81.29
06/30/2017CVS HEALTH CorpCVS15,1467211,219,00087,000$80.48
03/31/2017CVS HEALTH CorpCVS14,4258821,132,00063,000$78.47
12/31/2016CVS HEALTH CorpCVS13,5431,2791,069,000-22,000$78.93
09/30/2016CVS HEALTH CorpCVS12,2642,9041,091,000195,000$88.96
06/30/2016CVS HEALTH CorpCVS9,360-246896,000-100,000$95.73
03/31/2016CVS HEALTH CorpCVS9,606-2,834996,000285,000$103.69
12/31/2015CVS HEALTH CorpCVS9,653-2,489944,000255,000$97.79
09/30/2015CVS HEALTH CorpCVS9,701-2,441936,000247,000$96.48
06/30/2015CVS HEALTH CorpCVS10,599-1,5431,112,000423,000$104.92
03/31/2015CVS HEALTH CorpCVS11,622-5201,200,000511,000$103.25
12/31/2014CVS HEALTH CorpCVS11,620-5221,119,000430,000$96.30
09/30/2014CVS HEALTH CorpCVS11,669-473929,000240,000$79.61
06/30/2014CVS HEALTH CorpCVS11,967-175902,000213,000$75.37
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