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Intersect Capital LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | CVS HEALTH Corp | CVS | 31,194 | -4,508 | 2,890,000 | -723,000 | $92.65 |
03/31/2022 | CVS HEALTH Corp | CVS | 35,702 | -411 | 3,613,000 | -112,000 | $101.20 |
12/31/2021 | CVS HEALTH Corp | CVS | 36,113 | -11,400 | 3,725,000 | -307,000 | $103.15 |
09/30/2021 | CVS HEALTH Corp | CVS | 47,513 | 2,567 | 4,032,000 | 651,000 | $84.86 |
03/31/2021 | CVS HEALTH Corp | CVS | 44,946 | -497 | 3,381,000 | 277,000 | $75.22 |
12/31/2020 | CVS HEALTH Corp | CVS | 45,443 | 2,069 | 3,104,000 | 571,000 | $68.31 |
09/30/2020 | CVS HEALTH Corp | CVS | 43,374 | 2,089 | 2,533,000 | -149,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 41,285 | 6,488 | 2,682,000 | 617,000 | $64.96 |
03/31/2020 | CVS HEALTH Corp | CVS | 34,797 | 4,753 | 2,065,000 | -167,000 | $59.34 |
12/31/2019 | CVS HEALTH Corp | CVS | 30,044 | 2,102 | 2,232,000 | 470,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 27,942 | 1,812 | 1,762,000 | 338,000 | $63.06 |
06/30/2019 | CVS HEALTH Corp | CVS | 26,130 | 8,398 | 1,424,000 | 468,000 | $54.50 |
03/31/2019 | CVS HEALTH Corp | CVS | 17,732 | 4,191 | 956,000 | 69,000 | $53.91 |
12/31/2018 | CVS HEALTH Corp | CVS | 13,541 | 1,919 | 887,000 | -28,000 | $65.50 |
09/30/2018 | CVS HEALTH Corp | CVS | 11,622 | 665 | 915,000 | 210,000 | $78.73 |
06/30/2018 | CVS HEALTH Corp | CVS | 10,957 | 440 | 705,000 | 51,000 | $64.34 |
03/31/2018 | CVS HEALTH Corp | CVS | 10,517 | 2,218 | 654,000 | 52,000 | $62.19 |
12/31/2017 | CVS HEALTH Corp | CVS | 8,299 | 419 | 602,000 | -39,000 | $72.54 |
09/30/2017 | CVS HEALTH Corp | CVS | 7,880 | 953 | 641,000 | 84,000 | $81.35 |
06/30/2017 | CVS HEALTH Corp | CVS | 6,927 | 1,764 | 557,000 | 152,000 | $80.41 |
03/31/2017 | CVS HEALTH Corp | CVS | 5,163 | 721 | 405,000 | 54,000 | $78.44 |
12/31/2016 | CVS HEALTH Corp | CVS | 4,442 | 1,439 | 351,000 | 84,000 | $79.02 |
09/30/2016 | CVS HEALTH Corp | CVS | 3,003 | -786 | 267,000 | -96,000 | $88.91 |
06/30/2016 | CVS HEALTH Corp | CVS | 3,789 | 0 | 363,000 | -30,000 | $95.80 |
03/31/2016 | CVS HEALTH Corp | CVS | 3,789 | 3,789 | 393,000 | 393,000 | $103.72 |
12/31/2015 | CVS HEALTH Corp | CVS | 2,773 | 2,773 | 271,000 | 271,000 | $97.73 |
09/30/2015 | CVS HEALTH Corp | CVS | 2,793 | 2,793 | 269,000 | 269,000 | $96.31 |
06/30/2015 | CVS HEALTH Corp | CVS | 2,807 | 2,807 | 294,000 | 294,000 | $104.74 |
03/31/2015 | CVS HEALTH Corp | CVS | 2,807 | 2,807 | 279,000 | 279,000 | $99.39 |
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