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Laffer Tengler Investments
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 2,453 | -38,226 | 169,576,000 | -2,853,280,000 | $69,130.04 |
03/31/2023 | CVS HEALTH Corp | CVS | 40,679 | 2,041 | 3,022,856,000 | -577,819,000 | $74,309.99 |
12/31/2022 | CVS HEALTH Corp | CVS | 38,638 | 11,216 | 3,600,675,000 | 985,439,000 | $93,189.99 |
09/30/2022 | CVS HEALTH Corp | CVS | 27,422 | 3,494 | 2,615,236,000 | 398,068,000 | $95,369.99 |
06/30/2022 | CVS HEALTH Corp | CVS | 23,928 | -114 | 2,217,168,000 | -216,122,000 | $92,659.98 |
03/31/2022 | CVS HEALTH Corp | CVS | 24,042 | -5,473 | 2,433,290,000 | 2,430,245,233 | $101,209.97 |
12/31/2021 | CVS HEALTH Corp | CVS | 29,515 | 2,540 | 3,044,767 | -2,286,053,233 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 26,975 | 5,290 | 2,289,098,000 | 2,287,288,604 | $84,859.98 |
06/30/2021 | CVS HEALTH Corp | CVS | 21,685 | 6,349 | 1,809,396 | 655,669 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 15,336 | 13,471 | 1,153,727 | 1,026,348 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 3,298 | 1,865 | 223,439,000 | 223,355,313 | $67,749.85 |
09/30/2020 | CVS HEALTH Corp | CVS | 1,433 | 1,433 | 83,687 | 83,687 | $58.40 |
06/30/2019 | CVS HEALTH Corp | CVS | 0 | -12,980 | 0 | -700,011 | |
03/31/2019 | CVS HEALTH Corp | CVS | 12,980 | 0 | 700,011 | -150,438 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 12,980 | 12,980 | 850,449 | 850,449 | $65.52 |
12/31/2017 | CVS HEALTH Corp | CVS | 0 | -9,292 | 0 | -755,625 | |
09/30/2017 | CVS HEALTH Corp | CVS | 9,292 | -399 | 755,625 | -24,112 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 9,691 | -27 | 779,737 | 16,874 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 9,718 | 9,718 | 762,863 | 762,863 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 0 | -27,656 | 0 | -2,461,107,000 | |
09/30/2016 | CVS HEALTH Corp | CVS | 27,656 | 27,656 | 2,461,107,000 | 2,461,107,000 | $88,989.98 |
06/30/2016 | CVS HEALTH Corp | CVS | 27,656 | 27,656 | 2,647,785,000 | 2,647,785,000 | $95,739.98 |
12/31/2010 | CVS HEALTH Corp | CVS | 0 | -2,700 | 0 | -84,969 | |
09/30/2010 | CVS HEALTH Corp | CVS | 2,700 | -4,579 | 84,969 | -128,451 | $31.47 |
06/30/2010 | CVS HEALTH Corp | CVS | 7,279 | -3,121 | 213,420 | -158,276 | $29.32 |
09/30/2009 | CVS HEALTH Corp | CVS | 10,400 | 0 | 371,696 | 40,248 | $35.74 |
06/30/2009 | CVS HEALTH Corp | CVS | 10,400 | -700 | 331,448 | 26,309 | $31.87 |
03/31/2009 | CVS HEALTH Corp | CVS | 11,100 | -4,600 | 305,139 | -146,079 | $27.49 |
12/31/2008 | CVS HEALTH Corp | CVS | 15,700 | 15,700 | 451,218 | 451,218 | $28.74 |
03/31/2008 | CVS HEALTH Corp | CVS | 0 | -15,500 | 0 | -616,125 | |
12/31/2007 | CVS HEALTH Corp | CVS | 15,500 | 1,700 | 616,125 | 69,231 | $39.75 |
09/30/2007 | CVS HEALTH Corp | CVS | 13,800 | -100 | 546,894 | 40,239 | $39.63 |
06/30/2007 | CVS HEALTH Corp | CVS | 13,900 | 2,000 | 506,655 | 100,389 | $36.45 |
03/31/2007 | CVS HEALTH Corp | CVS | 11,900 | -96,600 | 406,266 | -2,947,469 | $34.14 |
12/31/2006 | CVS HEALTH Corp | CVS | 108,500 | 102,500 | 3,353,735 | 3,161,015 | $30.91 |
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