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SFMG, LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | CVS HEALTH Corp | CVS | 18,678 | 2,448 | 1,740,569,000 | 1,739,065,000 | $93,188.19 |
06/30/2022 | CVS HEALTH Corp | CVS | 16,230 | -443 | 1,504,000 | -183,000 | $92.67 |
03/31/2022 | CVS HEALTH Corp | CVS | 16,673 | -13,837 | 1,687,000 | -1,460,000 | $101.18 |
12/31/2021 | CVS HEALTH Corp | CVS | 30,510 | -665 | 3,147,000 | 501,000 | $103.15 |
09/30/2021 | CVS HEALTH Corp | CVS | 31,175 | -718 | 2,646,000 | -15,000 | $84.88 |
06/30/2021 | CVS HEALTH Corp | CVS | 31,893 | -524 | 2,661,000 | 447,000 | $83.44 |
12/31/2020 | CVS HEALTH Corp | CVS | 32,417 | -601 | 2,214,000 | 286,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 33,018 | 28,951 | 1,928,000 | 1,664,000 | $58.39 |
06/30/2020 | CVS HEALTH Corp | CVS | 4,067 | -7,535 | 264,000 | -424,000 | $64.91 |
03/31/2020 | CVS HEALTH Corp | CVS | 11,602 | 11,602 | 688,000 | 688,000 | $59.30 |
03/31/2018 | CVS HEALTH Corp | CVS | 0 | -2,800 | 0 | -203,000 | |
12/31/2017 | CVS HEALTH Corp | CVS | 2,800 | 2 | 203,000 | -25,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 2,798 | 43 | 228,000 | 6,000 | $81.49 |
06/30/2017 | CVS HEALTH Corp | CVS | 2,755 | -185 | 222,000 | -9,000 | $80.58 |
03/31/2017 | CVS HEALTH Corp | CVS | 2,940 | 199 | 231,000 | 15,000 | $78.57 |
12/31/2016 | CVS HEALTH Corp | CVS | 2,741 | -85 | 216,000 | -35,000 | $78.80 |
09/30/2016 | CVS HEALTH Corp | CVS | 2,826 | 0 | 251,000 | -20,000 | $88.82 |
06/30/2016 | CVS HEALTH Corp | CVS | 2,826 | 85 | 271,000 | 7,000 | $95.90 |
03/31/2016 | CVS HEALTH Corp | CVS | 2,801 | 60 | 291,000 | 27,000 | $103.89 |
12/31/2015 | CVS HEALTH Corp | CVS | 2,741 | 0 | 268,000 | 4,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 2,741 | 2,741 | 264,000 | 264,000 | $96.32 |
06/30/2015 | CVS HEALTH Corp | CVS | 2,441 | 0 | 256,000 | 4,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 2,441 | 2,441 | 252,000 | 252,000 | $103.24 |
12/31/2014 | CVS HEALTH Corp | CVS | 2,241 | 2,241 | 216,000 | 216,000 | $96.39 |
09/30/2012 | CVS HEALTH Corp | CVS | 0 | -1,919 | 0 | -90,000 | |
06/30/2012 | CVS HEALTH Corp | CVS | 1,919 | 0 | 90,000 | 4,000 | $46.90 |
03/31/2012 | CVS HEALTH Corp | CVS | 1,919 | -800 | 86,000 | -5,000 | $44.82 |
12/31/2011 | CVS HEALTH Corp | CVS | 2,080 | -639 | 85,000 | -6,000 | $40.87 |
09/30/2011 | CVS HEALTH Corp | CVS | 2,719 | -1,169 | 91,000 | -55,000 | $33.47 |
06/30/2011 | CVS HEALTH Corp | CVS | 3,888 | 0 | 146,000 | 13,000 | $37.55 |
03/31/2011 | CVS HEALTH Corp | CVS | 3,888 | 0 | 133,000 | -2,000 | $34.21 |
12/31/2010 | CVS HEALTH Corp | CVS | 3,888 | 3,888 | 135,000 | 135,000 | $34.72 |
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