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Korea Investment CORP
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 1,071,717 | -256,046 | 74,087,796,000 | -24,578,273,000 | $69,130.00 |
03/31/2023 | CVS HEALTH Corp | CVS | 1,327,763 | -110,854 | 98,666,069,000 | 98,528,868,000 | $74,310.00 |
09/30/2022 | CVS HEALTH Corp | CVS | 1,438,617 | -58,258 | 137,201,000 | -1,499,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 1,496,875 | 5,805 | 138,700,000 | -12,211,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 1,491,070 | 385,700 | 150,911,000 | 36,881,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 1,105,370 | 508,100 | 114,030,000 | 73,236,000 | $103.16 |
12/31/2020 | CVS HEALTH Corp | CVS | 597,270 | -395,336 | 40,794,000 | -17,174,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 992,606 | -484,700 | 57,968,000 | -38,013,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 1,477,306 | 73,700 | 95,981,000 | 12,705,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 1,403,606 | 23,705 | 83,276,000 | -19,237,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 1,379,901 | 96,200 | 102,513,000 | 21,550,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 1,283,701 | 120,400 | 80,963,000 | 17,575,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 1,163,301 | -119,700 | 63,388,000 | -5,804,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 1,283,001 | 177,209 | 69,192,000 | -3,259,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 1,105,792 | 428,435 | 72,451,000 | 19,129,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 677,357 | 140,209 | 53,322,000 | 18,757,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 537,148 | -314,245 | 34,565,000 | -18,400,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 851,393 | -12,805 | 52,965,000 | -9,689,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 864,198 | 325,100 | 62,654,000 | 18,815,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 539,098 | -150,723 | 43,839,000 | -11,664,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 689,821 | -133,022 | 55,503,000 | -9,090,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 822,843 | -519,968 | 64,593,000 | -41,368,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 1,342,811 | 179,858 | 105,961,000 | 2,470,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 1,162,953 | 49,524 | 103,491,000 | -3,109,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 1,113,429 | 166,500 | 106,600,000 | 8,376,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 946,929 | 455,229 | 98,224,000 | 70,320,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 991,629 | 490,129 | 96,951,000 | 68,491,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 911,229 | 409,729 | 87,915,000 | 59,455,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 793,000 | -121,100 | 83,170,000 | -11,174,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 914,100 | 412,600 | 94,344,000 | 65,884,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 886,000 | 4,600 | 85,331,000 | 15,180,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 881,400 | 379,900 | 70,151,000 | 41,691,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 952,100 | 76,600 | 71,760,000 | 6,220,000 | $75.37 |
03/31/2014 | CVS HEALTH Corp | CVS | 875,500 | 374,000 | 65,540,000 | 37,080,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 753,300 | 251,800 | 53,914,000 | 25,454,000 | $71.57 |
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