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FACTORY MUTUAL INSURANCE CO > CVS

DateNameTickerSharesChangeValueChangePrice
03/31/2023CVS HEALTH CorpCVS319,743-261,80023,760,102,00023,704,641,000$74,310.00
09/30/2022CVS HEALTH CorpCVS581,543-6,40055,461,000983,000$95.37
06/30/2022CVS HEALTH CorpCVS587,943-74,10054,478,000-12,528,000$92.66
03/31/2022CVS HEALTH CorpCVS662,043-16,50067,006,000-991,000$101.21
12/31/2021CVS HEALTH CorpCVS678,543-289,48667,997,000-14,151,000$100.21
09/30/2021CVS HEALTH CorpCVS968,029-11,60082,148,000406,000$84.86
06/30/2021CVS HEALTH CorpCVS979,629-40,97881,742,0004,962,000$83.44
03/31/2021CVS HEALTH CorpCVS1,020,60727,41976,780,0008,945,000$75.23
12/31/2020CVS HEALTH CorpCVS993,188112,30067,835,00016,391,000$68.30
09/30/2020CVS HEALTH CorpCVS880,888051,444,000-5,788,000$58.40
06/30/2020CVS HEALTH CorpCVS880,888-11,70057,232,0004,275,000$64.97
03/31/2020CVS HEALTH CorpCVS892,588210,20052,957,0002,262,000$59.33
12/31/2019CVS HEALTH CorpCVS682,388050,695,0007,657,000$74.29
09/30/2019CVS HEALTH CorpCVS682,388043,038,0005,855,000$63.07
06/30/2019CVS HEALTH CorpCVS682,388-314,00037,183,000-16,771,000$54.49
03/31/2019CVS HEALTH CorpCVS996,388162,50053,954,000-683,000$54.15
12/31/2018CVS HEALTH CorpCVS833,888-539,96254,637,000-53,512,000$65.52
09/30/2018CVS HEALTH CorpCVS1,373,85098,300108,149,00026,068,000$78.72
06/30/2018CVS HEALTH CorpCVS1,275,55086,00082,081,0008,079,000$64.35
03/31/2018CVS HEALTH CorpCVS1,189,550-95,00074,002,000-19,128,000$62.21
12/31/2017CVS HEALTH CorpCVS1,284,550-130,95093,130,000-20,762,000$72.50
06/30/2017CVS HEALTH CorpCVS1,415,50010,000113,892,0003,560,000$80.46
03/31/2017CVS HEALTH CorpCVS1,405,500-77,500110,332,000-8,576,000$78.50
12/31/2016CVS HEALTH CorpCVS1,483,000140,000118,908,000-606,000$80.18
09/30/2016CVS HEALTH CorpCVS1,343,00050,000119,514,000-4,278,000$88.99
06/30/2016CVS HEALTH CorpCVS1,293,000-160,500123,792,00041,306,000$95.74
03/31/2016CVS HEALTH CorpCVS1,263,000-190,500131,011,00048,525,000$103.73
12/31/2015CVS HEALTH CorpCVS1,263,00060,000123,484,0007,419,000$97.77
09/30/2015CVS HEALTH CorpCVS1,203,000-250,500116,065,00033,579,000$96.48
06/30/2015CVS HEALTH CorpCVS1,203,0000126,171,00010,310,000$104.88
03/31/2015CVS HEALTH CorpCVS1,203,0000124,160,0008,299,000$103.21
12/31/2014CVS HEALTH CorpCVS1,203,000-250,500115,861,00033,375,000$96.31
09/30/2014CVS HEALTH CorpCVS1,353,00039,500107,685,0009,356,000$79.59
06/30/2014CVS HEALTH CorpCVS1,313,500098,998,000669,000$75.37
03/31/2014CVS HEALTH CorpCVS1,313,500-140,00098,329,00015,843,000$74.86
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