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MARKSTON INTERNATIONAL LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | CVS HEALTH Corp | CVS | 24,828 | -2,939 | 2,561,000 | 205,000 | $103.15 |
09/30/2021 | CVS HEALTH Corp | CVS | 27,767 | -19,226 | 2,356,000 | -1,565,000 | $84.85 |
06/30/2021 | CVS HEALTH Corp | CVS | 46,993 | -204,007 | 3,921,000 | -14,962,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 251,000 | -5,831 | 18,883,000 | 1,342,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 256,831 | -22,353 | 17,541,000 | 1,237,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 279,184 | -39,214 | 16,304,000 | -4,382,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 318,398 | -6,054 | 20,686,000 | 1,436,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 324,452 | 248 | 19,250,000 | -4,835,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 324,204 | -9,064 | 24,085,000 | 3,066,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 333,268 | 7,714 | 21,019,000 | 3,280,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 325,554 | -945 | 17,739,000 | 131,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 326,499 | 5,068 | 17,608,000 | -3,453,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 321,431 | 117,429 | 21,061,000 | 5,002,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 204,002 | -7,381 | 16,059,000 | 2,349,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 211,383 | -8,208 | 13,710,000 | 49,000 | $64.86 |
03/31/2018 | CVS HEALTH Corp | CVS | 219,591 | -4,664 | 13,661,000 | -2,598,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 224,255 | -4,968 | 16,259,000 | -2,382,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 229,223 | -15,637 | 18,641,000 | -1,061,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 244,860 | -1,086 | 19,702,000 | 395,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 245,946 | -47,717 | 19,307,000 | -3,866,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 293,663 | 25,454 | 23,173,000 | -695,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 268,209 | 5,671 | 23,868,000 | -1,267,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 262,538 | 871 | 25,135,000 | -2,007,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 261,667 | -82,678 | 27,142,000 | 7,600,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 268,861 | -75,484 | 26,287,000 | 6,745,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 265,561 | -63,574 | 25,622,000 | 815,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 276,422 | -52,713 | 28,991,000 | 4,184,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 296,583 | -32,552 | 30,610,000 | 5,803,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 315,513 | -13,622 | 30,387,000 | 5,580,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 327,813 | -1,322 | 26,090,000 | 1,283,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 329,135 | -15,210 | 24,807,000 | 5,265,000 | $75.37 |
03/31/2014 | CVS HEALTH Corp | CVS | 335,245 | -9,100 | 25,097,000 | 5,555,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 336,145 | -8,200 | 24,058,000 | 4,516,000 | $71.57 |
09/30/2013 | CVS HEALTH Corp | CVS | 344,345 | -20,940 | 19,542,000 | -1,345,000 | $56.75 |
06/30/2013 | CVS HEALTH Corp | CVS | 365,285 | -3,967 | 20,887,000 | 582,000 | $57.18 |
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