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HANCOCK WHITNEY CORP
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 24,982 | -102,308 | 1,727,000 | -10,135,000 | $69.13 |
03/31/2023 | CVS HEALTH Corp | CVS | 127,290 | -27,733 | 11,862,000 | -2,502,000 | $93.19 |
06/30/2022 | CVS HEALTH Corp | CVS | 155,023 | 2,731 | 14,364,000 | -1,050,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 152,292 | 114,790 | 15,414,000 | 11,545,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 37,502 | -1,679 | 3,869,000 | 545,000 | $103.17 |
09/30/2021 | CVS HEALTH Corp | CVS | 39,181 | -9,353 | 3,324,000 | -726,000 | $84.84 |
06/30/2021 | CVS HEALTH Corp | CVS | 48,534 | 624 | 4,050,000 | 446,000 | $83.45 |
03/31/2021 | CVS HEALTH Corp | CVS | 47,910 | -5,850 | 3,604,000 | -68,000 | $75.22 |
12/31/2020 | CVS HEALTH Corp | CVS | 53,760 | 9,400 | 3,672,000 | 1,082,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 44,360 | -1,785 | 2,590,000 | -408,000 | $58.39 |
06/30/2020 | CVS HEALTH Corp | CVS | 46,145 | -1,132 | 2,998,000 | 193,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 47,277 | -4,127 | 2,805,000 | -1,013,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 51,404 | -310 | 3,818,000 | 557,000 | $74.27 |
09/30/2019 | CVS HEALTH Corp | CVS | 51,714 | 11,548 | 3,261,000 | 1,073,000 | $63.06 |
06/30/2019 | CVS HEALTH Corp | CVS | 40,166 | -3,978 | 2,188,000 | -192,000 | $54.47 |
03/31/2019 | CVS HEALTH Corp | CVS | 44,144 | -7,587 | 2,380,000 | -1,010,000 | $53.91 |
12/31/2018 | CVS HEALTH Corp | CVS | 51,731 | 2,194 | 3,390,000 | -509,000 | $65.53 |
09/30/2018 | CVS HEALTH Corp | CVS | 49,537 | 26,824 | 3,899,000 | 2,438,000 | $78.71 |
06/30/2018 | CVS HEALTH Corp | CVS | 22,713 | -540 | 1,461,000 | 14,000 | $64.32 |
03/31/2018 | CVS HEALTH Corp | CVS | 23,253 | 2,194 | 1,447,000 | -80,000 | $62.23 |
12/31/2017 | CVS HEALTH Corp | CVS | 21,059 | -3,995 | 1,527,000 | -510,000 | $72.51 |
09/30/2017 | CVS HEALTH Corp | CVS | 25,054 | -1,900 | 2,037,000 | -132,000 | $81.30 |
06/30/2017 | CVS HEALTH Corp | CVS | 26,954 | 26,954 | 2,169,000 | 2,169,000 | $80.47 |
12/31/2016 | CVS HEALTH Corp | CVS | 0 | -2,312 | 0 | -205,000 | |
09/30/2016 | CVS HEALTH Corp | CVS | 2,312 | 2,312 | 205,000 | 205,000 | $88.67 |
06/30/2016 | CVS HEALTH Corp | CVS | 0 | -1,953 | 0 | -203,000 | |
03/31/2016 | CVS HEALTH Corp | CVS | 1,953 | -150,441 | 203,000 | -14,696,000 | $103.94 |
12/31/2015 | CVS HEALTH Corp | CVS | 152,394 | -141,268 | 14,899,000 | -1,248,930 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 203,562 | -5,913 | 19,639,000 | -1,981,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 209,475 | 0 | 21,620,000 | 0 | $103.21 |
03/31/2015 | CVS HEALTH Corp | CVS | 209,475 | -27,681 | 21,620,000 | -1,221,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 237,156 | -23,085 | 22,841,000 | 2,129,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 260,241 | -6,255 | 20,712,000 | 588,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 266,496 | -3,364 | 20,124,000 | -78,000 | $75.51 |
03/31/2014 | CVS HEALTH Corp | CVS | 269,860 | 2,829 | 20,202,000 | 1,090,000 | $74.86 |
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