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FMR LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS21,292,7977,625,8481,471,971,086,000456,380,053,000$69,130.00
03/31/2023CVS HEALTH CorpCVS13,666,9493,120,6491,015,591,033,0001,014,585,233,000$74,310.00
09/30/2022CVS HEALTH CorpCVS10,546,300-97,1051,005,800,00019,581,000$95.37
06/30/2022CVS HEALTH CorpCVS10,643,405-1,273,593986,219,000-219,900,000$92.66
03/31/2022CVS HEALTH CorpCVS11,916,998-3,612,6651,206,119,000-395,921,000$101.21
12/31/2021CVS HEALTH CorpCVS15,529,663-1,298,0331,602,040,000174,042,000$103.16
09/30/2021CVS HEALTH CorpCVS16,827,696-4,947,9141,427,998,000-388,958,000$84.86
06/30/2021CVS HEALTH CorpCVS21,775,610-2,286,8581,816,956,0006,737,000$83.44
03/31/2021CVS HEALTH CorpCVS24,062,468-2,340,1681,810,219,0006,919,000$75.23
12/31/2020CVS HEALTH CorpCVS26,402,636-444,7381,803,300,000235,414,000$68.30
09/30/2020CVS HEALTH CorpCVS26,847,374-813,9941,567,886,000-229,273,000$58.40
06/30/2020CVS HEALTH CorpCVS27,661,368-842,6071,797,159,000106,019,000$64.97
03/31/2020CVS HEALTH CorpCVS28,503,975286,8511,691,140,000-405,109,000$59.33
12/31/2019CVS HEALTH CorpCVS28,217,124-910,7822,096,249,000259,152,000$74.29
09/30/2019CVS HEALTH CorpCVS29,127,9061,602,2261,837,097,000337,222,000$63.07
06/30/2019CVS HEALTH CorpCVS27,525,680-1,755,0001,499,875,000-79,232,000$54.49
03/31/2019CVS HEALTH CorpCVS29,280,680-9,982,5851,579,107,000-993,421,000$53.93
12/31/2018CVS HEALTH CorpCVS39,263,2659,194,0052,572,528,000205,476,000$65.52
09/30/2018CVS HEALTH CorpCVS30,069,2601,250,4732,367,052,000512,564,000$78.72
06/30/2018CVS HEALTH CorpCVS28,818,787-4,789,6981,854,488,000-236,296,000$64.35
03/31/2018CVS HEALTH CorpCVS33,608,485-688,0062,090,784,000-395,712,000$62.21
12/31/2017CVS HEALTH CorpCVS34,296,491247,5922,486,496,000-282,361,000$72.50
09/30/2017CVS HEALTH CorpCVS34,048,8993,898,2652,768,857,0002,766,431,080$81.32
06/30/2017CVS HEALTH CorpCVS30,150,6345,446,9302,425,920-1,936,815,080$0.08
03/31/2017CVS HEALTH CorpCVS24,703,704-2,691,6551,939,241,000-222,526,000$78.50
12/31/2016CVS HEALTH CorpCVS27,395,359-11,802,4312,161,767,000-1,326,445,000$78.91
09/30/2016CVS HEALTH CorpCVS39,197,79039,197,7903,488,212,0003,488,212,000$88.99
06/30/2016CVS HEALTH CorpCVS44,110,551-4,756,4284,223,144,000-845,828,000$95.74
03/31/2016CVS HEALTH CorpCVS48,866,97921,0045,068,972,000293,301,000$103.73
12/31/2015CVS HEALTH CorpCVS48,845,975-9,966,5554,775,671,000-898,562,000$97.77
09/30/2015CVS HEALTH CorpCVS58,812,530896,6595,674,233,000-399,985,000$96.48
06/30/2015CVS HEALTH CorpCVS57,915,871592,5836,074,218,000157,883,000$104.88
03/31/2015CVS HEALTH CorpCVS57,323,288-1,066,1565,916,335,000292,847,000$103.21
12/31/2014CVS HEALTH CorpCVS58,389,4441,704,6835,623,488,0001,111,948,000$96.31
09/30/2014CVS HEALTH CorpCVS56,684,761-948,4554,511,540,000167,724,000$79.59
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