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GREENE DAVID J & CO LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2008 | CVS HEALTH Corp | CVS | 51,170 | 51,170 | 1,722,000 | 1,722,000 | $33.65 |
06/30/2008 | CVS HEALTH Corp | CVS | 411,600 | 411,600 | 16,287,000 | 16,287,000 | $39.57 |
03/31/2008 | CVS HEALTH Corp | CVS | 422,300 | 422,300 | 17,107,000 | 17,107,000 | $40.51 |
12/31/2007 | CVS HEALTH Corp | CVS | 177,200 | 177,200 | 7,044,000 | 7,044,000 | $39.75 |
09/30/2007 | CVS HEALTH Corp | CVS | 182,200 | 182,200 | 7,221,000 | 7,221,000 | $39.63 |
06/30/2007 | CVS HEALTH Corp | CVS | 182,200 | 182,200 | 6,641,000 | 6,641,000 | $36.45 |
03/31/2007 | CVS HEALTH Corp | CVS | 181,200 | 181,200 | 6,186,000 | 6,186,000 | $34.14 |
12/31/2006 | CVS HEALTH Corp | CVS | 182,200 | 182,200 | 5,632,000 | 5,632,000 | $30.91 |
09/30/2006 | CVS HEALTH Corp | CVS | 187,300 | 187,300 | 6,016,000 | 6,016,000 | $32.12 |
06/30/2006 | CVS HEALTH Corp | CVS | 191,600 | 191,600 | 5,882,000 | 5,882,000 | $30.70 |
03/31/2006 | CVS HEALTH Corp | CVS | 193,200 | 193,200 | 5,771,000 | 5,771,000 | $29.87 |
12/31/2005 | CVS HEALTH Corp | CVS | 201,800 | 201,800 | 5,332,000 | 5,332,000 | $26.42 |
09/30/2005 | CVS HEALTH Corp | CVS | 208,400 | 208,400 | 6,046,000 | 6,046,000 | $29.01 |
06/30/2005 | CVS HEALTH Corp | CVS | 230,600 | 230,600 | 6,704,000 | 6,704,000 | $29.07 |
03/31/2005 | CVS HEALTH Corp | CVS | 119,800 | 119,800 | 6,304,000 | 6,304,000 | $52.62 |
12/31/2004 | CVS HEALTH Corp | CVS | 190,700 | 190,700 | 8,595,000 | 8,595,000 | $45.07 |
09/30/2004 | CVS HEALTH Corp | CVS | 175,300 | 175,300 | 7,385,000 | 7,385,000 | $42.13 |
06/30/2004 | CVS HEALTH Corp | CVS | 203,300 | 203,300 | 8,543,000 | 8,543,000 | $42.02 |
03/31/2004 | CVS HEALTH Corp | CVS | 200,200 | 200,200 | 7,067,000 | 7,067,000 | $35.30 |
12/31/2003 | CVS HEALTH Corp | CVS | 224,300 | 224,300 | 8,102,000 | 8,102,000 | $36.12 |
09/30/2003 | CVS HEALTH Corp | CVS | 761,020 | 761,020 | 23,637,000 | 23,637,000 | $31.06 |
06/30/2003 | CVS HEALTH Corp | CVS | 877,045 | 877,045 | 24,584,000 | 24,584,000 | $28.03 |
03/31/2003 | CVS HEALTH Corp | CVS | 1,154,621 | 1,154,621 | 27,538,000 | 27,538,000 | $23.85 |
12/31/2002 | CVS HEALTH Corp | CVS | 1,193,621 | 1,193,621 | 29,805,000 | 29,805,000 | $24.97 |
09/30/2002 | CVS HEALTH Corp | CVS | 1,270,121 | 1,270,121 | 32,198,000 | 32,198,000 | $25.35 |
06/30/2002 | CVS HEALTH Corp | CVS | 1,294,395 | 1,294,395 | 39,608,487 | 39,608,487 | $30.60 |
03/31/2002 | CVS HEALTH Corp | CVS | 1,314,595 | 1,314,595 | 45,130,046 | 45,130,046 | $34.33 |
12/31/2001 | CVS HEALTH Corp | CVS | 1,355,795 | 1,355,795 | 40,131,532 | 40,131,532 | $29.60 |
09/30/2001 | CVS HEALTH Corp | CVS | 1,006,145 | 1,006,145 | 33,404,000 | 33,404,000 | $33.20 |
06/30/2001 | CVS HEALTH Corp | CVS | 0 | -4,345 | 0 | -254,139 | |
03/31/2001 | CVS HEALTH Corp | CVS | 4,345 | 4,345 | 254,139 | 254,139 | $58.49 |
09/30/1999 | CVS HEALTH Corp | CVS | 0 | -285,000 | 0 | -5,620,000 | |
05/30/1999 | CVS HEALTH Corp | CVS | 285,000 | 285,000 | 5,620,000 | 5,620,000 | $19.72 |
03/31/1999 | CVS HEALTH Corp | CVS | 5,620 | 5,620 | 267,000 | 267,000 | $47.51 |
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