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PATTON ALBERTSON MILLER GROUP, LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 85,755 | -1,907 | 5,928,217,000 | -2,240,997,000 | $69,129.70 |
12/31/2022 | CVS HEALTH Corp | CVS | 87,662 | -1,616 | 8,169,214,000 | 8,160,700,000 | $93,189.91 |
09/30/2022 | CVS HEALTH Corp | CVS | 89,278 | 4,328 | 8,514,000 | 643,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 84,950 | 718 | 7,871,000 | -654,000 | $92.65 |
03/31/2022 | CVS HEALTH Corp | CVS | 84,232 | 1,853 | 8,525,000 | 27,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 82,379 | 5,557 | 8,498,000 | 1,979,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 76,822 | 33,200 | 6,519,000 | 2,879,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 43,622 | 313 | 3,640,000 | 382,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 43,309 | 964 | 3,258,000 | 271,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 42,345 | 282 | 2,987,000 | 531,000 | $70.54 |
09/30/2020 | CVS HEALTH Corp | CVS | 42,063 | 938 | 2,456,000 | -216,000 | $58.39 |
06/30/2020 | CVS HEALTH Corp | CVS | 41,125 | 2,112 | 2,672,000 | 357,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 39,013 | 1,173 | 2,315,000 | -496,000 | $59.34 |
12/31/2019 | CVS HEALTH Corp | CVS | 37,840 | 1,194 | 2,811,000 | 500,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 36,646 | 442 | 2,311,000 | 164,000 | $63.06 |
06/30/2019 | CVS HEALTH Corp | CVS | 36,204 | 18,163 | 2,147,000 | 1,174,000 | $59.30 |
03/31/2019 | CVS HEALTH Corp | CVS | 18,041 | 4,755 | 973,000 | 108,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 13,286 | -1,634 | 865,000 | -177,000 | $65.11 |
09/30/2018 | CVS HEALTH Corp | CVS | 14,920 | -385 | 1,042,000 | 57,000 | $69.84 |
06/30/2018 | CVS HEALTH Corp | CVS | 15,305 | 1,743 | 985,000 | 141,000 | $64.36 |
03/31/2018 | CVS HEALTH Corp | CVS | 13,562 | 204 | 844,000 | -124,000 | $62.23 |
12/31/2017 | CVS HEALTH Corp | CVS | 13,358 | -8,824 | 968,000 | -825,000 | $72.47 |
09/30/2017 | CVS HEALTH Corp | CVS | 22,182 | -2,865 | 1,793,000 | -204,000 | $80.83 |
06/30/2017 | CVS HEALTH Corp | CVS | 25,047 | -2,679 | 1,997,000 | -252,000 | $79.73 |
03/31/2017 | CVS HEALTH Corp | CVS | 27,726 | -312 | 2,249,000 | 37,000 | $81.12 |
12/31/2016 | CVS HEALTH Corp | CVS | 28,038 | -1,112 | 2,212,000 | -382,000 | $78.89 |
09/30/2016 | CVS HEALTH Corp | CVS | 29,150 | -1,937 | 2,594,000 | -382,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 31,087 | -1,620 | 2,976,000 | -417,000 | $95.73 |
03/31/2016 | CVS HEALTH Corp | CVS | 32,707 | 32,707 | 3,393,000 | 3,393,000 | $103.74 |
12/31/2015 | CVS HEALTH Corp | CVS | 33,408 | 45 | 3,266,000 | 48,000 | $97.76 |
09/30/2015 | CVS HEALTH Corp | CVS | 33,363 | 33,363 | 3,218,000 | 3,218,000 | $96.45 |
06/30/2015 | CVS HEALTH Corp | CVS | 36,176 | 36,176 | 3,794,000 | 3,794,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 35,780 | 35,780 | 3,693,000 | 3,693,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 28,818 | 28,818 | 2,775,000 | 2,775,000 | $96.29 |
09/30/2014 | CVS HEALTH Corp | CVS | 18,101 | 18,101 | 1,453,000 | 1,453,000 | $80.27 |
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