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Veritas Asset Management LLP > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS32,262-5,889,6872,230,272,000-437,829,758,000$69,130.00
03/31/2023CVS HEALTH CorpCVS5,921,949-67,090440,060,030,000-118,058,514,000$74,310.00
12/31/2022CVS HEALTH CorpCVS5,989,039-897,375558,118,544,000557,461,787,000$93,190.00
09/30/2022CVS HEALTH CorpCVS6,886,414-1,640,509656,757,000-133,348,000$95.37
06/30/2022CVS HEALTH CorpCVS8,526,923-6,150,861790,105,000-695,434,000$92.66
03/31/2022CVS HEALTH CorpCVS14,677,784163,0001,485,539,000-11,806,000$101.21
12/31/2021CVS HEALTH CorpCVS14,514,7843,361,7601,497,345,000550,899,000$103.16
09/30/2021CVS HEALTH CorpCVS11,153,0242,975,111946,446,000264,081,000$84.86
06/30/2021CVS HEALTH CorpCVS8,177,913-3,242,430682,365,000-176,787,000$83.44
03/31/2021CVS HEALTH CorpCVS11,420,343-291,090859,152,00059,261,000$75.23
12/31/2020CVS HEALTH CorpCVS11,711,433916,800799,891,000169,484,000$68.30
09/30/2020CVS HEALTH CorpCVS10,794,633309,570630,407,000-50,808,000$58.40
06/30/2020CVS HEALTH CorpCVS10,485,063249,405681,215,00073,933,000$64.97
03/31/2020CVS HEALTH CorpCVS10,235,6582,487,300607,282,00031,657,000$59.33
12/31/2019CVS HEALTH CorpCVS7,748,3581,008,600575,625,000150,548,000$74.29
09/30/2019CVS HEALTH CorpCVS6,739,758-5,530,000425,077,000-243,502,000$63.07
06/30/2019CVS HEALTH CorpCVS12,269,75890,700668,579,00011,762,000$54.49
03/31/2019CVS HEALTH CorpCVS12,179,058254,777656,817,000-124,462,000$53.93
12/31/2018CVS HEALTH CorpCVS11,924,281214,957781,279,000-140,479,000$65.52
09/30/2018CVS HEALTH CorpCVS11,709,324-181,100921,758,000156,609,000$78.72
06/30/2018CVS HEALTH CorpCVS11,890,424508,500765,149,00057,080,000$64.35
03/31/2018CVS HEALTH CorpCVS11,381,924-301,600708,069,000-138,986,000$62.21
12/31/2017CVS HEALTH CorpCVS11,683,5243,009,000847,055,000141,643,000$72.50
09/30/2017CVS HEALTH CorpCVS8,674,524235,960705,412,00026,445,000$81.32
06/30/2017CVS HEALTH CorpCVS8,438,5641,412,556678,967,000124,545,000$80.46
12/31/2016CVS HEALTH CorpCVS7,026,0081,801,681554,422,00089,509,000$78.91
09/30/2016CVS HEALTH CorpCVS5,224,327415,850464,913,0004,549,000$88.99
06/30/2016CVS HEALTH CorpCVS4,808,477454,448460,364,00034,671,000$95.74
03/31/2016CVS HEALTH CorpCVS4,368,62914,600453,158,00027,465,000$103.73
12/31/2015CVS HEALTH CorpCVS4,354,0294,354,029425,693,000425,693,000$97.77
09/30/2015CVS HEALTH CorpCVS4,232,056112,100408,309,000-23,792,000$96.48
06/30/2015CVS HEALTH CorpCVS4,119,956-816,744432,101,000149,820,000$104.88
03/31/2015CVS HEALTH CorpCVS4,173,639-763,061430,761,000148,480,000$103.21
12/31/2014CVS HEALTH CorpCVS4,058,039-928,209390,830,000-6,025,000$96.31
09/30/2014CVS HEALTH CorpCVS4,986,24849,548396,855,000114,574,000$79.59
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