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PATTON ALBERTSON MILLER GROUP, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS85,755-1,9075,928,217,000-2,240,997,000$69,129.70
12/31/2022CVS HEALTH CorpCVS87,662-1,6168,169,214,0008,160,700,000$93,189.91
09/30/2022CVS HEALTH CorpCVS89,2784,3288,514,000643,000$95.37
06/30/2022CVS HEALTH CorpCVS84,9507187,871,000-654,000$92.65
03/31/2022CVS HEALTH CorpCVS84,2321,8538,525,00027,000$101.21
12/31/2021CVS HEALTH CorpCVS82,3795,5578,498,0001,979,000$103.16
09/30/2021CVS HEALTH CorpCVS76,82233,2006,519,0002,879,000$84.86
06/30/2021CVS HEALTH CorpCVS43,6223133,640,000382,000$83.44
03/31/2021CVS HEALTH CorpCVS43,3099643,258,000271,000$75.23
12/31/2020CVS HEALTH CorpCVS42,3452822,987,000531,000$70.54
09/30/2020CVS HEALTH CorpCVS42,0639382,456,000-216,000$58.39
06/30/2020CVS HEALTH CorpCVS41,1252,1122,672,000357,000$64.97
03/31/2020CVS HEALTH CorpCVS39,0131,1732,315,000-496,000$59.34
12/31/2019CVS HEALTH CorpCVS37,8401,1942,811,000500,000$74.29
09/30/2019CVS HEALTH CorpCVS36,6464422,311,000164,000$63.06
06/30/2019CVS HEALTH CorpCVS36,20418,1632,147,0001,174,000$59.30
03/31/2019CVS HEALTH CorpCVS18,0414,755973,000108,000$53.93
12/31/2018CVS HEALTH CorpCVS13,286-1,634865,000-177,000$65.11
09/30/2018CVS HEALTH CorpCVS14,920-3851,042,00057,000$69.84
06/30/2018CVS HEALTH CorpCVS15,3051,743985,000141,000$64.36
03/31/2018CVS HEALTH CorpCVS13,562204844,000-124,000$62.23
12/31/2017CVS HEALTH CorpCVS13,358-8,824968,000-825,000$72.47
09/30/2017CVS HEALTH CorpCVS22,182-2,8651,793,000-204,000$80.83
06/30/2017CVS HEALTH CorpCVS25,047-2,6791,997,000-252,000$79.73
03/31/2017CVS HEALTH CorpCVS27,726-3122,249,00037,000$81.12
12/31/2016CVS HEALTH CorpCVS28,038-1,1122,212,000-382,000$78.89
09/30/2016CVS HEALTH CorpCVS29,150-1,9372,594,000-382,000$88.99
06/30/2016CVS HEALTH CorpCVS31,087-1,6202,976,000-417,000$95.73
03/31/2016CVS HEALTH CorpCVS32,70732,7073,393,0003,393,000$103.74
12/31/2015CVS HEALTH CorpCVS33,408453,266,00048,000$97.76
09/30/2015CVS HEALTH CorpCVS33,36333,3633,218,0003,218,000$96.45
06/30/2015CVS HEALTH CorpCVS36,17636,1763,794,0003,794,000$104.88
03/31/2015CVS HEALTH CorpCVS35,78035,7803,693,0003,693,000$103.21
12/31/2014CVS HEALTH CorpCVS28,81828,8182,775,0002,775,000$96.29
09/30/2014CVS HEALTH CorpCVS18,10118,1011,453,0001,453,000$80.27
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