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TELEMUS CAPITAL, LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 23,957 | -4,664 | 1,656,169,000 | -965,475,000 | $69,130.90 |
12/31/2022 | CVS HEALTH Corp | CVS | 28,621 | -1,075 | 2,621,644,000 | 2,618,812,000 | $91,598.62 |
09/30/2022 | CVS HEALTH Corp | CVS | 29,696 | -338 | 2,832,000 | 49,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 30,034 | 199 | 2,783,000 | -237,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 29,835 | -1,236 | 3,020,000 | -185,000 | $101.22 |
12/31/2021 | CVS HEALTH Corp | CVS | 31,071 | 687 | 3,205,000 | 627,000 | $103.15 |
09/30/2021 | CVS HEALTH Corp | CVS | 30,384 | 1,805 | 2,578,000 | 433,000 | $84.85 |
03/31/2021 | CVS HEALTH Corp | CVS | 28,579 | 333 | 2,145,000 | 216,000 | $75.06 |
12/31/2020 | CVS HEALTH Corp | CVS | 28,246 | 471 | 1,929,000 | 274,000 | $68.29 |
09/30/2020 | CVS HEALTH Corp | CVS | 27,775 | -5,835 | 1,655,000 | -451,000 | $59.59 |
06/30/2020 | CVS HEALTH Corp | CVS | 33,610 | -213 | 2,106,000 | -112,000 | $62.66 |
03/31/2020 | CVS HEALTH Corp | CVS | 33,823 | -363 | 2,218,000 | -322,000 | $65.58 |
12/31/2019 | CVS HEALTH Corp | CVS | 34,186 | 287 | 2,540,000 | 402,000 | $74.30 |
09/30/2019 | CVS HEALTH Corp | CVS | 33,899 | -862 | 2,138,000 | 243,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 34,761 | -3,763 | 1,895,000 | -183,000 | $54.52 |
03/31/2019 | CVS HEALTH Corp | CVS | 38,524 | -2,731 | 2,078,000 | -625,000 | $53.94 |
12/31/2018 | CVS HEALTH Corp | CVS | 41,255 | 800 | 2,703,000 | -482,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 40,455 | -2,529 | 3,185,000 | 419,000 | $78.73 |
06/30/2018 | CVS HEALTH Corp | CVS | 42,984 | -385 | 2,766,000 | 68,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 43,369 | -896 | 2,698,000 | -512,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 44,265 | 22,114 | 3,210,000 | 1,409,000 | $72.52 |
09/30/2017 | CVS HEALTH Corp | CVS | 22,151 | -710 | 1,801,000 | -38,000 | $81.31 |
06/30/2017 | CVS HEALTH Corp | CVS | 27,673 | 3,349 | 2,227,000 | 318,000 | $80.48 |
03/31/2017 | CVS HEALTH Corp | CVS | 29,136 | 5,654 | 2,287,000 | 434,000 | $78.49 |
12/31/2016 | CVS HEALTH Corp | CVS | 23,482 | -6,335 | 1,853,000 | -800,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 29,817 | -825 | 2,653,000 | -281,000 | $88.98 |
06/30/2016 | CVS HEALTH Corp | CVS | 30,642 | 5,204 | 2,934,000 | 295,000 | $95.75 |
03/31/2016 | CVS HEALTH Corp | CVS | 25,438 | 25,438 | 2,639,000 | 2,639,000 | $103.74 |
12/31/2015 | CVS HEALTH Corp | CVS | 15,496 | -3,701 | 1,515,000 | 141,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 15,615 | 141 | 1,507,000 | -116,000 | $96.51 |
06/30/2015 | CVS HEALTH Corp | CVS | 15,474 | -49 | 1,623,000 | 21,000 | $104.89 |
03/31/2015 | CVS HEALTH Corp | CVS | 15,523 | -3,674 | 1,602,000 | 228,000 | $103.20 |
12/31/2014 | CVS HEALTH Corp | CVS | 19,251 | 89 | 1,854,000 | 410,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 19,226 | 64 | 1,530,000 | 86,000 | $79.58 |
06/30/2014 | CVS HEALTH Corp | CVS | 19,162 | -35 | 1,444,000 | 70,000 | $75.36 |
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