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Spears Abacus Advisors LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS8,090-2,310559,262,000-213,562,000$69,130.04
03/31/2023CVS HEALTH CorpCVS10,400-5,115772,824,000771,344,000$74,310.00
09/30/2022CVS HEALTH CorpCVS15,515-501,480,00038,000$95.39
06/30/2022CVS HEALTH CorpCVS15,56501,442,000-133,000$92.64
03/31/2022CVS HEALTH CorpCVS15,565-1,0001,575,000-134,000$101.19
12/31/2021CVS HEALTH CorpCVS16,5652,0001,709,000473,000$103.17
09/30/2021CVS HEALTH CorpCVS14,565-3,5951,236,000-130,000$84.86
03/31/2021CVS HEALTH CorpCVS18,160-4031,366,00098,000$75.22
12/31/2020CVS HEALTH CorpCVS18,563-4001,268,000161,000$68.31
09/30/2020CVS HEALTH CorpCVS18,963-561,107,000-129,000$58.38
06/30/2020CVS HEALTH CorpCVS19,019561,236,000111,000$64.99
03/31/2020CVS HEALTH CorpCVS18,963-9751,125,000-356,000$59.33
12/31/2019CVS HEALTH CorpCVS19,9381131,481,000231,000$74.28
09/30/2019CVS HEALTH CorpCVS19,825-3001,250,000153,000$63.05
06/30/2019CVS HEALTH CorpCVS20,1256,6901,097,000372,000$54.51
03/31/2019CVS HEALTH CorpCVS13,435560725,000-119,000$53.96
12/31/2018CVS HEALTH CorpCVS12,875350844,000-142,000$65.55
09/30/2018CVS HEALTH CorpCVS12,525-400986,000154,000$78.72
06/30/2018CVS HEALTH CorpCVS12,9250832,00028,000$64.37
03/31/2018CVS HEALTH CorpCVS12,9250804,000-133,000$62.21
12/31/2017CVS HEALTH CorpCVS12,9250937,000-114,000$72.50
09/30/2017CVS HEALTH CorpCVS12,92501,051,00011,000$81.32
06/30/2017CVS HEALTH CorpCVS12,92501,040,00025,000$80.46
03/31/2017CVS HEALTH CorpCVS12,925-10,6351,015,000-844,000$78.53
12/31/2016CVS HEALTH CorpCVS23,56001,859,000-238,000$78.90
09/30/2016CVS HEALTH CorpCVS23,560-2002,097,000-195,000$89.01
06/30/2016CVS HEALTH CorpCVS24,16002,313,000-193,000$95.74
03/31/2016CVS HEALTH CorpCVS24,16002,506,000144,000$103.73
12/31/2015CVS HEALTH CorpCVS24,1604002,362,00070,000$97.76
09/30/2015CVS HEALTH CorpCVS23,76023,7602,292,0002,292,000$96.46
06/30/2015CVS HEALTH CorpCVS22,80022,8002,391,0002,391,000$104.87
03/31/2015CVS HEALTH CorpCVS32,40032,4003,344,0003,344,000$103.21
12/31/2014CVS HEALTH CorpCVS32,40003,120,000541,000$96.30
09/30/2014CVS HEALTH CorpCVS32,40032,4002,579,0002,579,000$79.60
06/30/2014CVS HEALTH CorpCVS32,65032,6502,461,0002,461,000$75.38
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