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Osborn Williams & Donohoe LLC > CVS

DateNameTickerSharesChangeValueChangePrice
03/31/2020CVS HEALTH CorpCVS159,6913,3959,474,0009,462,389$59.33
12/31/2019CVS HEALTH CorpCVS156,296-11,61011,611-10,578,389$0.07
09/30/2019CVS HEALTH CorpCVS167,9065,32310,590,0001,731,000$63.07
06/30/2019CVS HEALTH CorpCVS162,58320,0678,859,0001,350,000$54.49
03/31/2019CVS HEALTH CorpCVS142,51614,8457,509,000-856,000$52.69
12/31/2018CVS HEALTH CorpCVS127,6713,3438,365,000-1,422,000$65.52
09/30/2018CVS HEALTH CorpCVS124,328-3619,787,0001,763,000$78.72
06/30/2018CVS HEALTH CorpCVS124,68911,3358,024,000972,000$64.35
03/31/2018CVS HEALTH CorpCVS113,3546,8207,052,000-671,000$62.21
12/31/2017CVS HEALTH CorpCVS106,5343,7547,723,000-635,000$72.49
09/30/2017CVS HEALTH CorpCVS102,780-6178,358,00039,000$81.32
06/30/2017CVS HEALTH CorpCVS103,3973,9288,319,000511,000$80.46
03/31/2017CVS HEALTH CorpCVS99,46999,4697,808,0007,808,000$78.50
06/30/2016CVS HEALTH CorpCVS0-97,4870-10,112,000 
03/31/2016CVS HEALTH CorpCVS97,48797,48710,112,00010,112,000$103.73
12/31/2015CVS HEALTH CorpCVS0-97,7040-9,635,000 
09/30/2015CVS HEALTH CorpCVS97,704-7349,635,000-1,241,000$98.61
06/30/2015CVS HEALTH CorpCVS98,438-7,41210,876,000-49,000$110.49
03/31/2015CVS HEALTH CorpCVS105,850-1,83810,925,000554,000$103.21
12/31/2014CVS HEALTH CorpCVS107,6883,07810,371,0004,434,000$96.31
09/30/2014CVS HEALTH CorpCVS109,3973778,707,000323,000$79.59
06/30/2014CVS HEALTH CorpCVS109,0208678,384,000288,000$76.90
03/31/2014CVS HEALTH CorpCVS108,1531,1948,096,000441,000$74.86
12/31/2013CVS HEALTH CorpCVS106,9592,3497,655,0001,718,000$71.57
09/30/2013CVS HEALTH CorpCVS104,610104,6105,937,0005,937,000$56.75
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