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Legacy Advisors, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS48,4984,8323,352,667,0003,348,503,000$69,130.01
09/30/2022CVS HEALTH CorpCVS43,6662,9574,164,000392,000$95.36
06/30/2022CVS HEALTH CorpCVS40,7094,0253,772,00059,000$92.66
03/31/2022CVS HEALTH CorpCVS36,68432,8763,713,0003,390,000$101.22
09/30/2021CVS HEALTH CorpCVS3,8088323,00037,000$84.82
06/30/2021CVS HEALTH CorpCVS3,8000317,00031,000$83.42
03/31/2021CVS HEALTH CorpCVS3,8000286,00026,000$75.26
12/31/2020CVS HEALTH CorpCVS3,800-1,809260,000-68,000$68.42
09/30/2020CVS HEALTH CorpCVS5,6091,809328,00081,000$58.48
06/30/2020CVS HEALTH CorpCVS3,800-4,000247,000-216,000$65.00
03/31/2020CVS HEALTH CorpCVS7,800-5,003463,000-488,000$59.36
12/31/2019CVS HEALTH CorpCVS12,8034,755951,000443,000$74.28
09/30/2019CVS HEALTH CorpCVS8,048200508,00080,000$63.12
06/30/2019CVS HEALTH CorpCVS7,848-1,058428,000-52,000$54.54
03/31/2019CVS HEALTH CorpCVS8,906175480,000-92,000$53.90
12/31/2018CVS HEALTH CorpCVS8,731-18,763572,000-1,592,000$65.51
09/30/2018CVS HEALTH CorpCVS27,49425,6942,164,0002,048,000$78.71
06/30/2018CVS HEALTH CorpCVS1,8001,775116,000114,000$64.44
03/31/2018CVS HEALTH CorpCVS25252,0002,000$80.00
12/31/2017CVS HEALTH CorpCVS0-1500-12,000 
09/30/2017CVS HEALTH CorpCVS15015012,00012,000$80.00
06/30/2017CVS HEALTH CorpCVS0-4690-37,000 
03/31/2017CVS HEALTH CorpCVS0-4690-37,000 
12/31/2016CVS HEALTH CorpCVS46946937,00037,000$78.89
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