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DEARBORN PARTNERS LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 10,602 | -1,913 | 732,916,000 | -197,074,000 | $69,129.98 |
03/31/2023 | CVS HEALTH Corp | CVS | 12,515 | 2,881 | 929,990,000 | 929,071,000 | $74,310.03 |
09/30/2022 | CVS HEALTH Corp | CVS | 9,634 | 436 | 919,000 | 67,000 | $95.39 |
06/30/2022 | CVS HEALTH Corp | CVS | 9,198 | 0 | 852,000 | -79,000 | $92.63 |
03/31/2022 | CVS HEALTH Corp | CVS | 9,198 | 68 | 931,000 | -11,000 | $101.22 |
12/31/2021 | CVS HEALTH Corp | CVS | 9,130 | -770 | 942,000 | 102,000 | $103.18 |
09/30/2021 | CVS HEALTH Corp | CVS | 9,900 | -77 | 840,000 | 8,000 | $84.85 |
06/30/2021 | CVS HEALTH Corp | CVS | 9,977 | 2,009 | 832,000 | 288,000 | $83.39 |
12/31/2020 | CVS HEALTH Corp | CVS | 7,968 | -714 | 544,000 | 37,000 | $68.27 |
09/30/2020 | CVS HEALTH Corp | CVS | 8,682 | -1,310 | 507,000 | -142,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 9,992 | -630 | 649,000 | 19,000 | $64.95 |
03/31/2020 | CVS HEALTH Corp | CVS | 10,622 | -1,215 | 630,000 | -249,000 | $59.31 |
12/31/2019 | CVS HEALTH Corp | CVS | 11,837 | -300 | 879,000 | 114,000 | $74.26 |
09/30/2019 | CVS HEALTH Corp | CVS | 12,137 | -1,919 | 765,000 | -1,000 | $63.03 |
06/30/2019 | CVS HEALTH Corp | CVS | 14,056 | 3,411 | 766,000 | 192,000 | $54.50 |
03/31/2019 | CVS HEALTH Corp | CVS | 10,645 | -1,381 | 574,000 | -214,000 | $53.92 |
12/31/2018 | CVS HEALTH Corp | CVS | 12,026 | -138,822 | 788,000 | -11,087,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 150,848 | 33 | 11,875,000 | 2,170,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 150,815 | -5,128 | 9,705,000 | 4,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 155,943 | -3,031 | 9,701,000 | -1,825,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 158,974 | -71,816 | 11,526,000 | -7,242,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 230,790 | 1,020 | 18,768,000 | 281,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 229,770 | 5,253 | 18,487,000 | 862,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 224,517 | 14,868 | 17,625,000 | 1,082,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 209,649 | 48,527 | 16,543,000 | 2,205,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 161,122 | 7,295 | 14,338,000 | -389,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 153,827 | 153,827 | 14,727,000 | 14,727,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 141,759 | 141,759 | 14,705,000 | 14,705,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 132,504 | 132,504 | 12,955,000 | 12,955,000 | $97.77 |
06/30/2009 | CVS HEALTH Corp | CVS | 0 | -11,411 | 0 | -313,688 | |
03/31/2009 | CVS HEALTH Corp | CVS | 11,411 | 140 | 313,688 | -10,240 | $27.49 |
12/31/2008 | CVS HEALTH Corp | CVS | 11,271 | -1,140 | 323,929 | -93,826 | $28.74 |
09/30/2008 | CVS HEALTH Corp | CVS | 12,411 | -6,821 | 417,754 | -343,256 | $33.66 |
06/30/2008 | CVS HEALTH Corp | CVS | 19,232 | 319 | 761,010 | -5,155 | $39.57 |
03/31/2008 | CVS HEALTH Corp | CVS | 18,913 | 1,560 | 766,166 | 76,384 | $40.51 |
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