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Veritas Asset Management LLP
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 32,262 | -5,889,687 | 2,230,272,000 | -437,829,758,000 | $69,130.00 |
03/31/2023 | CVS HEALTH Corp | CVS | 5,921,949 | -67,090 | 440,060,030,000 | -118,058,514,000 | $74,310.00 |
12/31/2022 | CVS HEALTH Corp | CVS | 5,989,039 | -897,375 | 558,118,544,000 | 557,461,787,000 | $93,190.00 |
09/30/2022 | CVS HEALTH Corp | CVS | 6,886,414 | -1,640,509 | 656,757,000 | -133,348,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 8,526,923 | -6,150,861 | 790,105,000 | -695,434,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 14,677,784 | 163,000 | 1,485,539,000 | -11,806,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 14,514,784 | 3,361,760 | 1,497,345,000 | 550,899,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 11,153,024 | 2,975,111 | 946,446,000 | 264,081,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 8,177,913 | -3,242,430 | 682,365,000 | -176,787,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 11,420,343 | -291,090 | 859,152,000 | 59,261,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 11,711,433 | 916,800 | 799,891,000 | 169,484,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 10,794,633 | 309,570 | 630,407,000 | -50,808,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 10,485,063 | 249,405 | 681,215,000 | 73,933,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 10,235,658 | 2,487,300 | 607,282,000 | 31,657,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 7,748,358 | 1,008,600 | 575,625,000 | 150,548,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 6,739,758 | -5,530,000 | 425,077,000 | -243,502,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 12,269,758 | 90,700 | 668,579,000 | 11,762,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 12,179,058 | 254,777 | 656,817,000 | -124,462,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 11,924,281 | 214,957 | 781,279,000 | -140,479,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 11,709,324 | -181,100 | 921,758,000 | 156,609,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 11,890,424 | 508,500 | 765,149,000 | 57,080,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 11,381,924 | -301,600 | 708,069,000 | -138,986,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 11,683,524 | 3,009,000 | 847,055,000 | 141,643,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 8,674,524 | 235,960 | 705,412,000 | 26,445,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 8,438,564 | 1,412,556 | 678,967,000 | 124,545,000 | $80.46 |
12/31/2016 | CVS HEALTH Corp | CVS | 7,026,008 | 1,801,681 | 554,422,000 | 89,509,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 5,224,327 | 415,850 | 464,913,000 | 4,549,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 4,808,477 | 454,448 | 460,364,000 | 34,671,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 4,368,629 | 14,600 | 453,158,000 | 27,465,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 4,354,029 | 4,354,029 | 425,693,000 | 425,693,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 4,232,056 | 112,100 | 408,309,000 | -23,792,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 4,119,956 | -816,744 | 432,101,000 | 149,820,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 4,173,639 | -763,061 | 430,761,000 | 148,480,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 4,058,039 | -928,209 | 390,830,000 | -6,025,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 4,986,248 | 49,548 | 396,855,000 | 114,574,000 | $79.59 |
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