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PUTNAM INVESTMENTS LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS693,398-82,44947,934,603,000-24,366,579,000$69,130.00
12/31/2022CVS HEALTH CorpCVS775,847-17,69472,301,182,00072,225,502,000$93,190.00
09/30/2022CVS HEALTH CorpCVS793,541335,36175,680,00033,225,000$95.37
06/30/2022CVS HEALTH CorpCVS458,180-1,450,69542,455,000-150,742,000$92.66
03/31/2022CVS HEALTH CorpCVS1,908,875-159,873193,197,000-20,215,000$101.21
12/31/2021CVS HEALTH CorpCVS2,068,748407,761213,412,00072,461,000$103.16
09/30/2021CVS HEALTH CorpCVS1,660,98724,821140,951,0004,430,000$84.86
06/30/2021CVS HEALTH CorpCVS1,636,166129,237136,521,00023,155,000$83.44
03/31/2021CVS HEALTH CorpCVS1,506,929532,716113,366,00046,827,000$75.23
12/31/2020CVS HEALTH CorpCVS974,213849,09966,539,00059,233,000$68.30
09/30/2020CVS HEALTH CorpCVS125,114-6377,306,000-864,000$58.39
06/30/2020CVS HEALTH CorpCVS125,751117,2768,170,0007,667,000$64.97
03/31/2020CVS HEALTH CorpCVS8,475-155,850503,000-11,704,000$59.35
12/31/2019CVS HEALTH CorpCVS164,32599,51612,207,0008,120,000$74.29
09/30/2019CVS HEALTH CorpCVS64,809-42,5094,087,000-1,761,000$63.06
06/30/2019CVS HEALTH CorpCVS107,318-197,3615,848,000-10,583,000$54.49
03/31/2019CVS HEALTH CorpCVS304,67917,95316,431,000-2,355,000$53.93
12/31/2018CVS HEALTH CorpCVS286,726-96418,786,000-3,861,000$65.52
09/30/2018CVS HEALTH CorpCVS287,69037022,647,0004,158,000$78.72
06/30/2018CVS HEALTH CorpCVS287,320-99118,489,000554,000$64.35
03/31/2018CVS HEALTH CorpCVS288,311-189,55217,935,000-16,710,000$62.21
12/31/2017CVS HEALTH CorpCVS477,8635,39634,645,000-3,776,000$72.50
09/30/2017CVS HEALTH CorpCVS472,467-12,90738,421,000-632,000$81.32
06/30/2017CVS HEALTH CorpCVS485,374-828,10139,053,000-64,055,000$80.46
03/31/2017CVS HEALTH CorpCVS1,313,4751,319103,108,000-434,000$78.50
12/31/2016CVS HEALTH CorpCVS1,312,156-694,352103,542,000-75,017,000$78.91
09/30/2016CVS HEALTH CorpCVS2,006,508-1,161,225178,559,000-124,720,000$88.99
06/30/2016CVS HEALTH CorpCVS3,167,733-582,252303,279,000-85,707,000$95.74
03/31/2016CVS HEALTH CorpCVS3,749,985-962,654388,986,000-65,689,000$103.73
12/31/2015CVS HEALTH CorpCVS4,077,126-635,513398,620,000-56,055,000$97.77
09/30/2015CVS HEALTH CorpCVS4,712,63959,544454,675,000-33,342,000$96.48
06/30/2015CVS HEALTH CorpCVS4,653,095-74,158488,017,000117,000$104.88
03/31/2015CVS HEALTH CorpCVS4,727,253-28,171487,900,00029,905,000$103.21
12/31/2014CVS HEALTH CorpCVS4,755,424-118,474457,995,00070,081,000$96.31
09/30/2014CVS HEALTH CorpCVS4,873,898-57,440387,914,00016,240,000$79.59
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