Rocket


News + Filings
Holdings
ST GERMAIN D J CO INC > CVS

DateNameTickerSharesChangeValueChangePrice
12/31/2022CVS HEALTH CorpCVS465,25791,7008,316,685,0008,282,071,000$17,875.46
09/30/2022CVS HEALTH CorpCVS373,557034,614,0000$92.66
06/30/2022CVS HEALTH CorpCVS373,557-46634,614,000-3,241,000$92.66
03/31/2022CVS HEALTH CorpCVS374,023-5,85937,855,000-1,334,000$101.21
12/31/2021CVS HEALTH CorpCVS379,882-3,11039,189,0006,688,000$103.16
09/30/2021CVS HEALTH CorpCVS382,992-8,78732,501,000-189,000$84.86
06/30/2021CVS HEALTH CorpCVS391,779-24,17732,690,0004,280,000$83.44
12/31/2020CVS HEALTH CorpCVS415,95637,40128,410,0006,302,000$68.30
09/30/2020CVS HEALTH CorpCVS378,55539,92322,108,000107,000$58.40
06/30/2020CVS HEALTH CorpCVS338,6323,70722,001,0002,130,000$64.97
03/31/2020CVS HEALTH CorpCVS334,925-1,62319,871,000-5,131,000$59.33
12/31/2019CVS HEALTH CorpCVS336,54867,39325,002,0008,026,000$74.29
09/30/2019CVS HEALTH CorpCVS269,1559216,976,0002,315,000$63.07
06/30/2019CVS HEALTH CorpCVS269,0631,31014,661,000221,000$54.49
03/31/2019CVS HEALTH CorpCVS267,75328,91714,440,000-1,209,000$53.93
12/31/2018CVS HEALTH CorpCVS238,83626,59915,649,000-1,058,000$65.52
09/30/2018CVS HEALTH CorpCVS212,2373,00316,707,0003,243,000$78.72
06/30/2018CVS HEALTH CorpCVS209,23429,73013,464,0002,297,000$64.35
03/31/2018CVS HEALTH CorpCVS179,50425,07611,167,000-29,000$62.21
12/31/2017CVS HEALTH CorpCVS154,428-60,40711,196,000-6,274,000$72.50
09/30/2017CVS HEALTH CorpCVS214,83511,14417,470,0001,480,000$81.32
03/31/2017CVS HEALTH CorpCVS203,6917,18515,990,000484,000$78.50
12/31/2016CVS HEALTH CorpCVS196,50681,51815,506,0005,273,000$78.91
09/30/2016CVS HEALTH CorpCVS114,988113,05110,233,00010,032,000$88.99
03/31/2016CVS HEALTH CorpCVS1,9371,937201,000201,000$103.77
<< Prev     Next >>

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