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ACG Wealth
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | CVS HEALTH Corp | CVS | 28,894 | 568 | 2,756,000 | 131,000 | $95.38 |
06/30/2022 | CVS HEALTH Corp | CVS | 28,326 | 964 | 2,625,000 | -144,000 | $92.67 |
03/31/2022 | CVS HEALTH Corp | CVS | 27,362 | -1,672 | 2,769,000 | -226,000 | $101.20 |
12/31/2021 | CVS HEALTH Corp | CVS | 29,034 | -118 | 2,995,000 | 521,000 | $103.15 |
09/30/2021 | CVS HEALTH Corp | CVS | 29,152 | 626 | 2,474,000 | 94,000 | $84.87 |
06/30/2021 | CVS HEALTH Corp | CVS | 28,526 | 6,015 | 2,380,000 | 843,000 | $83.43 |
12/31/2020 | CVS HEALTH Corp | CVS | 22,511 | 16,505 | 1,537,000 | 1,186,000 | $68.28 |
09/30/2020 | CVS HEALTH Corp | CVS | 6,006 | -81 | 351,000 | -44,000 | $58.44 |
06/30/2020 | CVS HEALTH Corp | CVS | 6,087 | 38 | 395,000 | 36,000 | $64.89 |
03/31/2020 | CVS HEALTH Corp | CVS | 6,049 | -548 | 359,000 | -131,000 | $59.35 |
12/31/2019 | CVS HEALTH Corp | CVS | 6,597 | -2,417 | 490,000 | -78,000 | $74.28 |
09/30/2019 | CVS HEALTH Corp | CVS | 9,014 | -1,895 | 568,000 | -26,000 | $63.01 |
06/30/2019 | CVS HEALTH Corp | CVS | 10,909 | 793 | 594,000 | 48,000 | $54.45 |
03/31/2019 | CVS HEALTH Corp | CVS | 10,116 | -883 | 546,000 | -175,000 | $53.97 |
12/31/2018 | CVS HEALTH Corp | CVS | 10,999 | 3,409 | 721,000 | 124,000 | $65.55 |
09/30/2018 | CVS HEALTH Corp | CVS | 7,590 | 1,393 | 597,000 | 198,000 | $78.66 |
06/30/2018 | CVS HEALTH Corp | CVS | 6,197 | -2,661 | 399,000 | -152,000 | $64.39 |
03/31/2018 | CVS HEALTH Corp | CVS | 8,858 | -672 | 551,000 | -140,000 | $62.20 |
12/31/2017 | CVS HEALTH Corp | CVS | 9,530 | 1,727 | 691,000 | 56,000 | $72.51 |
09/30/2017 | CVS HEALTH Corp | CVS | 7,803 | -398 | 635,000 | -24,000 | $81.38 |
06/30/2017 | CVS HEALTH Corp | CVS | 8,201 | 942 | 659,000 | 89,000 | $80.36 |
03/31/2017 | CVS HEALTH Corp | CVS | 7,259 | -17,772 | 570,000 | -1,405,000 | $78.52 |
12/31/2016 | CVS HEALTH Corp | CVS | 25,031 | -28,449 | 1,975,000 | -2,784,000 | $78.90 |
09/30/2016 | CVS HEALTH Corp | CVS | 53,480 | -5,622 | 4,759,000 | -899,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 59,102 | 3,928 | 5,658,000 | -65,000 | $95.73 |
03/31/2016 | CVS HEALTH Corp | CVS | 55,174 | 55,174 | 5,723,000 | 5,723,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 53,021 | 17,332 | 5,184,000 | 1,741,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 35,689 | 2,267 | 3,443,000 | -63,000 | $96.47 |
06/30/2015 | CVS HEALTH Corp | CVS | 33,422 | -589 | 3,506,000 | -4,000 | $104.90 |
03/31/2015 | CVS HEALTH Corp | CVS | 34,011 | 2,851 | 3,510,000 | 509,000 | $103.20 |
12/31/2014 | CVS HEALTH Corp | CVS | 31,160 | 119 | 3,001,000 | 530,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 31,041 | -46,936 | 2,471,000 | -3,406,000 | $79.60 |
06/30/2014 | CVS HEALTH Corp | CVS | 77,977 | 36,818 | 5,877,000 | 2,796,000 | $75.37 |
03/31/2014 | CVS HEALTH Corp | CVS | 41,159 | -15,172 | 3,081,000 | -951,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 56,331 | 16,165 | 4,032,000 | 1,753,000 | $71.58 |
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