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Davis Advisors > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS207,809-13714,365,849,000-1,086,657,000$69,130.06
03/31/2023CVS HEALTH CorpCVS207,94657815,452,506,00015,432,729,000$74,310.19
09/30/2022CVS HEALTH CorpCVS207,368-90419,777,000479,000$95.37
06/30/2022CVS HEALTH CorpCVS208,272-15219,298,000-1,797,000$92.66
03/31/2022CVS HEALTH CorpCVS208,424-5,30921,095,000-954,000$101.21
12/31/2021CVS HEALTH CorpCVS213,733-565,46722,049,000-44,074,000$103.16
09/30/2021CVS HEALTH CorpCVS779,200-1,22666,123,0001,004,000$84.86
06/30/2021CVS HEALTH CorpCVS780,426-85365,119,0006,343,000$83.44
03/31/2021CVS HEALTH CorpCVS781,279-10,12058,776,0004,723,000$75.23
12/31/2020CVS HEALTH CorpCVS791,399-6,79654,053,0007,438,000$68.30
09/30/2020CVS HEALTH CorpCVS798,195-14,42246,615,000-6,181,000$58.40
06/30/2020CVS HEALTH CorpCVS812,6177,99852,796,0005,058,000$64.97
03/31/2020CVS HEALTH CorpCVS804,619-7,68947,738,000-12,608,000$59.33
12/31/2019CVS HEALTH CorpCVS812,308-253,22760,346,000-6,857,000$74.29
09/30/2019CVS HEALTH CorpCVS1,065,535-36,14767,203,0007,172,000$63.07
06/30/2019CVS HEALTH CorpCVS1,101,682-22,55760,031,000-599,000$54.49
03/31/2019CVS HEALTH CorpCVS1,124,239-5,82060,630,000-13,398,000$53.93
12/31/2018CVS HEALTH CorpCVS1,130,0591,130,05974,028,00074,028,000$65.51
12/31/2015CVS HEALTH CorpCVS0-33,058,5290-2,365,999,000 
09/30/2015CVS HEALTH CorpCVS0-33,058,5290-2,365,999,000 
06/30/2015CVS HEALTH CorpCVS0-33,058,5290-2,365,999,000 
03/31/2015CVS HEALTH CorpCVS0-33,058,5290-2,365,999,000 
12/31/2014CVS HEALTH CorpCVS0-2,153,9050-171,457,000 
09/30/2014CVS HEALTH CorpCVS2,153,905-30,904,624171,457,000-2,194,542,000$79.60
06/30/2014CVS HEALTH CorpCVS9,012,151-24,046,378679,269,000-1,686,730,000$75.37
03/31/2014CVS HEALTH CorpCVS11,435,259-21,623,270856,043,000-1,509,956,000$74.86
12/31/2013CVS HEALTH CorpCVS33,058,52933,058,5292,365,999,0002,365,999,000$71.57
09/30/2013CVS HEALTH CorpCVS36,448,05836,448,0582,068,427,0002,068,427,000$56.75
06/30/2013CVS HEALTH CorpCVS38,896,601-4,030,6062,224,108,000-136,459,000$57.18
03/31/2013CVS HEALTH CorpCVS42,927,207-6,111,0602,360,567,000-10,433,000$54.99
12/31/2012CVS HEALTH CorpCVS49,038,267-9,508,0722,371,000,000-463,814,000$48.35
09/30/2012CVS HEALTH CorpCVS58,546,339-3,407,8432,834,814,000-60,305,000$48.42
06/30/2012CVS HEALTH CorpCVS61,954,182-4,946,3422,895,119,000-102,024,000$46.73
03/31/2012CVS HEALTH CorpCVS66,900,524-938,3012,997,143,000718,437,000$44.80
12/31/2011CVS HEALTH CorpCVS66,502,001-1,336,8242,711,952,000433,246,000$40.78
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