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1919 Investment Counsel, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2017CVS HEALTH CorpCVS0-843,7140-67,152,000 
06/30/2017CVS HEALTH CorpCVS0-843,7140-67,152,000 
03/31/2017CVS HEALTH CorpCVS0-843,7140-67,152,000 
12/31/2016CVS HEALTH CorpCVS0-843,7140-67,152,000 
09/30/2016CVS HEALTH CorpCVS0-843,7140-67,152,000 
09/30/2014CVS HEALTH CorpCVS843,71492,17567,152,00024,179,000$79.59
06/30/2014CVS HEALTH CorpCVS848,54497,00563,955,00020,982,000$75.37
03/31/2014CVS HEALTH CorpCVS851,0266,09263,708,0003,236,000$74.86
12/31/2013CVS HEALTH CorpCVS844,93442,24060,472,00014,919,000$71.57
09/30/2013CVS HEALTH CorpCVS802,69451,15545,553,0002,580,000$56.75
06/30/2013CVS HEALTH CorpCVS751,539436,70942,973,00027,751,000$57.18
03/31/2013CVS HEALTH CorpCVS695,413380,58338,241,00023,019,000$54.99
12/31/2012CVS HEALTH CorpCVS314,83064,22315,222,0003,087,000$48.35
09/30/2012CVS HEALTH CorpCVS250,6072,43512,135,000537,000$48.42
06/30/2012CVS HEALTH CorpCVS248,1721,55711,598,000549,000$46.73
03/31/2012CVS HEALTH CorpCVS246,615-3,37411,049,0002,651,000$44.80
12/31/2011CVS HEALTH CorpCVS246,695-3,29410,061,0001,663,000$40.78
09/30/2011CVS HEALTH CorpCVS249,989-39,8528,398,000-2,495,000$33.59
08/11/2011CVS HEALTH CorpCVS289,841-11,89010,893,000537,000$37.58
05/12/2011CVS HEALTH CorpCVS301,731-184,27510,356,000-6,543,000$34.32
02/11/2011CVS HEALTH CorpCVS486,006-168,05116,899,000-3,685,000$34.77
11/11/2010CVS HEALTH CorpCVS654,057-238,85420,584,000-5,597,000$31.47
08/12/2010CVS HEALTH CorpCVS892,911-102,45426,181,000-10,210,000$29.32
03/31/2010CVS HEALTH CorpCVS995,365-1,63736,391,0004,277,000$36.56
02/16/2010CVS HEALTH CorpCVS997,002-26,07832,114,000-4,451,000$32.21
09/30/2009CVS HEALTH CorpCVS1,023,080-13,95936,565,0003,514,000$35.74
06/30/2009CVS HEALTH CorpCVS1,037,0391,037,03933,051,00033,051,000$31.87
03/31/2009CVS HEALTH CorpCVS1,161,252-27,16431,923,000-2,233,000$27.49
12/31/2008CVS HEALTH CorpCVS1,188,4161,188,41634,156,00034,156,000$28.74
09/30/2008CVS HEALTH CorpCVS1,126,4961,126,49637,918,00037,918,000$33.66
06/30/2008CVS HEALTH CorpCVS1,060,3681,060,36841,959,00041,959,000$39.57
03/31/2008CVS HEALTH CorpCVS1,027,0591,027,05941,607,00041,607,000$40.51
12/31/2007CVS HEALTH CorpCVS982,207982,20738,930,00038,930,000$39.64
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