Rocket


News + Filings
Holdings
PRIMECAP MANAGEMENT CO > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS3,493,175-229,410241,483,188,000-35,142,103,000$69,130.00
03/31/2023CVS HEALTH CorpCVS3,722,585-309,275276,625,291,000276,240,773,000$74,310.00
09/30/2022CVS HEALTH CorpCVS4,031,860-43,180384,518,0006,925,000$95.37
06/30/2022CVS HEALTH CorpCVS4,075,040-58,115377,593,000-40,724,000$92.66
03/31/2022CVS HEALTH CorpCVS4,133,155-130,080418,317,000-21,478,000$101.21
12/31/2021CVS HEALTH CorpCVS4,263,235-70,960439,795,00071,995,000$103.16
09/30/2021CVS HEALTH CorpCVS4,334,195-173,010367,800,00028,723,000$84.86
03/31/2021CVS HEALTH CorpCVS4,507,205-143,380339,077,00021,442,000$75.23
12/31/2020CVS HEALTH CorpCVS4,650,585-274,570317,635,00030,006,000$68.30
09/30/2020CVS HEALTH CorpCVS4,925,155-210,790287,629,000-46,053,000$58.40
06/30/2020CVS HEALTH CorpCVS5,135,945-124,260333,682,00021,594,000$64.97
03/31/2020CVS HEALTH CorpCVS5,260,205-713,625312,088,000-131,708,000$59.33
12/31/2019CVS HEALTH CorpCVS5,973,830-32,630443,796,00064,969,000$74.29
09/30/2019CVS HEALTH CorpCVS6,006,46024,940378,827,00052,894,000$63.07
06/30/2019CVS HEALTH CorpCVS5,981,52054,750325,933,0006,302,000$54.49
03/31/2019CVS HEALTH CorpCVS5,926,7701,427,557319,631,00024,843,000$53.93
12/31/2018CVS HEALTH CorpCVS4,499,213839,402294,788,0006,688,000$65.52
09/30/2018CVS HEALTH CorpCVS3,659,811168,580288,100,00063,439,000$78.72
06/30/2018CVS HEALTH CorpCVS3,491,231113,540224,661,00014,535,000$64.35
03/31/2018CVS HEALTH CorpCVS3,377,691-16,042210,126,000-35,920,000$62.21
12/31/2017CVS HEALTH CorpCVS3,393,73324,213246,046,000-27,963,000$72.50
09/30/2017CVS HEALTH CorpCVS3,369,5203,270274,009,0003,161,000$81.32
06/30/2017CVS HEALTH CorpCVS3,366,250-25,220270,848,0004,618,000$80.46
03/31/2017CVS HEALTH CorpCVS3,391,470-17,630266,230,000-2,782,000$78.50
12/31/2016CVS HEALTH CorpCVS3,409,100-83,590269,012,000-41,802,000$78.91
09/30/2016CVS HEALTH CorpCVS3,492,690-34,480310,814,000-26,877,000$88.99
06/30/2016CVS HEALTH CorpCVS3,527,1703,527,170337,691,000337,691,000$95.74
03/31/2016CVS HEALTH CorpCVS3,548,7803,710368,115,00021,514,000$103.73
12/31/2015CVS HEALTH CorpCVS3,545,070358,140346,601,00039,668,000$97.77
09/30/2015CVS HEALTH CorpCVS3,408,820221,890328,883,00021,950,000$96.48
06/30/2015CVS HEALTH CorpCVS3,602,710415,780377,852,00070,919,000$104.88
03/31/2015CVS HEALTH CorpCVS3,303,890116,960340,994,00034,061,000$103.21
12/31/2014CVS HEALTH CorpCVS3,186,9303,186,930306,933,000306,933,000$96.31
09/30/2014CVS HEALTH CorpCVS3,198,460-23,470254,565,00013,371,000$79.59
06/30/2014CVS HEALTH CorpCVS3,206,070-15,860241,641,000447,000$75.37
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy