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BECK MACK & OLIVER LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 0 | -2,691 | 0 | -250,774,000 | |
12/31/2022 | CVS HEALTH Corp | CVS | 2,691 | 0 | 250,774,000 | 250,517,000 | $93,189.89 |
09/30/2022 | CVS HEALTH Corp | CVS | 2,691 | 0 | 257,000 | 8,000 | $95.50 |
06/30/2022 | CVS HEALTH Corp | CVS | 2,691 | 0 | 249,000 | -23,000 | $92.53 |
03/31/2022 | CVS HEALTH Corp | CVS | 2,691 | 0 | 272,000 | -6,000 | $101.08 |
12/31/2021 | CVS HEALTH Corp | CVS | 2,691 | 0 | 278,000 | 50,000 | $103.31 |
09/30/2021 | CVS HEALTH Corp | CVS | 2,691 | 0 | 228,000 | 3,000 | $84.73 |
06/30/2021 | CVS HEALTH Corp | CVS | 2,691 | 0 | 225,000 | 23,000 | $83.61 |
03/31/2021 | CVS HEALTH Corp | CVS | 2,691 | -325 | 202,000 | -4,000 | $75.07 |
12/31/2020 | CVS HEALTH Corp | CVS | 3,016 | 3,016 | 206,000 | 206,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 0 | -3,271 | 0 | -213,000 | |
06/30/2020 | CVS HEALTH Corp | CVS | 3,271 | -6,255 | 213,000 | -352,000 | $65.12 |
03/31/2020 | CVS HEALTH Corp | CVS | 9,526 | -451 | 565,000 | -176,000 | $59.31 |
12/31/2019 | CVS HEALTH Corp | CVS | 9,977 | 9,977 | 741,000 | 741,000 | $74.27 |
06/30/2019 | CVS HEALTH Corp | CVS | 0 | -11,877 | 0 | -641,000 | |
03/31/2019 | CVS HEALTH Corp | CVS | 11,877 | 0 | 641,000 | -137,000 | $53.97 |
12/31/2018 | CVS HEALTH Corp | CVS | 11,877 | 251 | 778,000 | -137,000 | $65.50 |
09/30/2018 | CVS HEALTH Corp | CVS | 11,626 | -100 | 915,000 | 160,000 | $78.70 |
06/30/2018 | CVS HEALTH Corp | CVS | 11,726 | -1,570 | 755,000 | 754,173 | $64.39 |
03/31/2018 | CVS HEALTH Corp | CVS | 13,296 | 0 | 827 | -963,173 | $0.06 |
12/31/2017 | CVS HEALTH Corp | CVS | 13,296 | -485 | 964,000 | -157,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 13,781 | 2,650 | 1,121,000 | 1,120,104 | $81.34 |
06/30/2017 | CVS HEALTH Corp | CVS | 11,131 | -1,755 | 896 | -1,011,104 | $0.08 |
03/31/2017 | CVS HEALTH Corp | CVS | 12,886 | 0 | 1,012,000 | -5,000 | $78.53 |
12/31/2016 | CVS HEALTH Corp | CVS | 12,886 | -200 | 1,017,000 | -148,000 | $78.92 |
09/30/2016 | CVS HEALTH Corp | CVS | 13,086 | 13,086 | 1,165,000 | 1,165,000 | $89.03 |
06/30/2016 | CVS HEALTH Corp | CVS | 0 | -12,996 | 0 | -1,348,000 | |
03/31/2016 | CVS HEALTH Corp | CVS | 12,996 | -27,517 | 1,348,000 | -951,000 | $103.72 |
12/31/2015 | CVS HEALTH Corp | CVS | 16,946 | -23,567 | 1,657,000 | -642,000 | $97.78 |
09/30/2015 | CVS HEALTH Corp | CVS | 20,008 | -754 | 1,930,000 | -213,000 | $96.46 |
06/30/2015 | CVS HEALTH Corp | CVS | 20,008 | -754 | 2,099,000 | -44,000 | $104.91 |
03/31/2015 | CVS HEALTH Corp | CVS | 20,762 | -19,751 | 2,143,000 | -156,000 | $103.22 |
12/31/2014 | CVS HEALTH Corp | CVS | 20,762 | 96 | 2,000,000 | 355,000 | $96.33 |
09/30/2014 | CVS HEALTH Corp | CVS | 20,666 | -19,847 | 1,645,000 | -654,000 | $79.60 |
06/30/2014 | CVS HEALTH Corp | CVS | 20,506 | 685 | 1,545,000 | 61,000 | $75.34 |
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