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ELCO Management Co., LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS8,408-103581,245,000-51,207,000$69,130.00
03/31/2023CVS HEALTH CorpCVS8,51185632,452,000631,648,000$74,309.95
09/30/2022CVS HEALTH CorpCVS8,4268804,00024,000$95.42
06/30/2022CVS HEALTH CorpCVS8,418-539780,000-127,000$92.66
03/31/2022CVS HEALTH CorpCVS8,9570907,000-17,000$101.26
12/31/2021CVS HEALTH CorpCVS8,9570924,000164,000$103.16
09/30/2021CVS HEALTH CorpCVS8,957182760,000100,000$84.85
03/31/2021CVS HEALTH CorpCVS8,775110660,00068,000$75.21
12/31/2020CVS HEALTH CorpCVS8,665-5,320592,000-225,000$68.32
09/30/2020CVS HEALTH CorpCVS13,985-456817,000-121,000$58.42
06/30/2020CVS HEALTH CorpCVS14,4410938,00081,000$64.95
03/31/2020CVS HEALTH CorpCVS14,441176857,000-203,000$59.34
12/31/2019CVS HEALTH CorpCVS14,265-1,0901,060,00092,000$74.31
09/30/2019CVS HEALTH CorpCVS15,355-5968,000131,000$63.04
06/30/2019CVS HEALTH CorpCVS15,3601,795837,000105,000$54.49
03/31/2019CVS HEALTH CorpCVS13,565-120732,000-165,000$53.96
12/31/2018CVS HEALTH CorpCVS13,685-755897,000-240,000$65.55
09/30/2018CVS HEALTH CorpCVS14,44001,137,000208,000$78.74
06/30/2018CVS HEALTH CorpCVS14,440-320929,00011,000$64.34
03/31/2018CVS HEALTH CorpCVS14,760710918,000-101,000$62.20
12/31/2017CVS HEALTH CorpCVS14,050-1,8301,019,000-272,000$72.53
09/30/2017CVS HEALTH CorpCVS15,880-201,291,00012,000$81.30
06/30/2017CVS HEALTH CorpCVS15,9002151,279,00048,000$80.44
03/31/2017CVS HEALTH CorpCVS15,68501,231,000-7,000$78.48
12/31/2016CVS HEALTH CorpCVS15,685-1,3451,238,000-244,000$78.93
09/30/2016CVS HEALTH CorpCVS17,03017,0301,482,0001,482,000$87.02
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