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TD Capital Management LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS1,263-9787,340,000-39,385,000$69,152.81
12/31/2022CVS HEALTH CorpCVS1,3601126,725,000126,595,000$93,180.15
09/30/2022CVS HEALTH CorpCVS1,3591,359130,000130,000$95.66
03/31/2022CVS HEALTH CorpCVS0-1,2680-108,000 
09/30/2021CVS HEALTH CorpCVS1,26810108,0003,000$85.17
06/30/2021CVS HEALTH CorpCVS1,2580105,00010,000$83.47
03/31/2021CVS HEALTH CorpCVS1,258095,0009,000$75.52
12/31/2020CVS HEALTH CorpCVS1,258-42886,000-12,000$68.36
09/30/2020CVS HEALTH CorpCVS1,68616498,000-1,000$58.13
06/30/2020CVS HEALTH CorpCVS1,522099,0009,000$65.05
03/31/2020CVS HEALTH CorpCVS1,522090,000-23,000$59.13
12/31/2019CVS HEALTH CorpCVS1,5220113,00017,000$74.24
09/30/2019CVS HEALTH CorpCVS1,522096,00013,000$63.07
06/30/2019CVS HEALTH CorpCVS1,522083,0001,000$54.53
03/31/2019CVS HEALTH CorpCVS1,522082,000-18,000$53.88
12/31/2018CVS HEALTH CorpCVS1,522238100,000-1,000$65.70
09/30/2018CVS HEALTH CorpCVS1,2840101,00018,000$78.66
06/30/2018CVS HEALTH CorpCVS1,284083,0003,000$64.64
03/31/2018CVS HEALTH CorpCVS1,284080,000-13,000$62.31
12/31/2017CVS HEALTH CorpCVS1,284-5893,000-16,000$72.43
09/30/2017CVS HEALTH CorpCVS1,34258109,0006,000$81.22
06/30/2017CVS HEALTH CorpCVS1,2840103,0002,000$80.22
03/31/2017CVS HEALTH CorpCVS1,2841,284101,000101,000$78.66
06/30/2013CVS HEALTH CorpCVS0-2600-14,290 
03/31/2013CVS HEALTH CorpCVS260114,2901,780$54.99
12/31/2012CVS HEALTH CorpCVS259-1,99912,510-96,814$48.35
09/30/2012CVS HEALTH CorpCVS2,2582,258109,324109,324$48.42
09/30/2011CVS HEALTH CorpCVS0-2550-9,583 
06/30/2011CVS HEALTH CorpCVS25509,583831$37.58
03/31/2011CVS HEALTH CorpCVS25508,752-115$34.32
12/31/2010CVS HEALTH CorpCVS25508,866842$34.77
09/30/2010CVS HEALTH CorpCVS25508,025548$31.47
06/30/2010CVS HEALTH CorpCVS25507,477-1,846$29.32
03/31/2010CVS HEALTH CorpCVS255429,3232,462$36.56
12/31/2009CVS HEALTH CorpCVS2132136,8616,861$32.21
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