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M&R CAPITAL MANAGEMENT INC > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2023CVS HEALTH CorpCVS158,069-3,54511,036,386,000-130,899,000$69,820.05
06/30/2023CVS HEALTH CorpCVS161,614-7,21211,167,285,000-4,565,678,000$69,098.50
03/31/2023CVS HEALTH CorpCVS166,439-2,38712,373,823,000-3,359,140,000$74,344.49
12/31/2022CVS HEALTH CorpCVS168,826-1,17015,732,963,00015,716,751,000$93,190.40
09/30/2022CVS HEALTH CorpCVS169,99645516,212,000503,000$95.37
06/30/2022CVS HEALTH CorpCVS169,541-62215,709,000-1,545,000$92.66
03/31/2022CVS HEALTH CorpCVS170,1631,06417,254,000-190,000$101.40
12/31/2021CVS HEALTH CorpCVS169,099-26317,444,0003,072,000$103.16
09/30/2021CVS HEALTH CorpCVS169,3625914,372,000246,000$84.86
06/30/2021CVS HEALTH CorpCVS169,30392514,126,0002,634,000$83.44
12/31/2020CVS HEALTH CorpCVS168,3784,79011,492,0001,950,000$68.25
09/30/2020CVS HEALTH CorpCVS163,5884,9319,542,000-760,000$58.33
06/30/2020CVS HEALTH CorpCVS158,657-1,62710,302,000793,000$64.93
03/31/2020CVS HEALTH CorpCVS160,2844,3069,509,000-2,071,000$59.33
12/31/2019CVS HEALTH CorpCVS155,978-3,94911,580,0001,507,000$74.24
09/30/2019CVS HEALTH CorpCVS159,92730,73310,073,0003,034,000$62.98
06/30/2019CVS HEALTH CorpCVS129,194-9327,039,00074,000$54.48
03/31/2019CVS HEALTH CorpCVS130,1263,7946,965,000-1,312,000$53.53
12/31/2018CVS HEALTH CorpCVS126,332-1748,277,000-1,681,000$65.52
09/30/2018CVS HEALTH CorpCVS126,50662,4529,958,0005,833,000$78.72
06/30/2018CVS HEALTH CorpCVS64,0544624,125,000165,000$64.40
03/31/2018CVS HEALTH CorpCVS63,5922,2383,960,000-489,000$62.27
12/31/2017CVS HEALTH CorpCVS61,354-7,6844,449,000-1,164,000$72.51
09/30/2017CVS HEALTH CorpCVS69,038-1,9055,613,000-19,000$81.30
06/30/2017CVS HEALTH CorpCVS70,943-4,3005,632,000-274,000$79.39
03/31/2017CVS HEALTH CorpCVS75,24375,2435,906,0005,906,000$78.49
09/30/2016CVS HEALTH CorpCVS0-84,1090-8,052,000 
06/30/2016CVS HEALTH CorpCVS84,10956,0988,052,0006,450,000$95.73
03/31/2016CVS HEALTH CorpCVS28,7267152,980,0001,378,000$103.74
12/31/2015CVS HEALTH CorpCVS27,096-9152,649,0001,047,000$97.76
09/30/2015CVS HEALTH CorpCVS26,746-1,2652,580,000978,000$96.46
06/30/2015CVS HEALTH CorpCVS26,121-1,8902,740,0001,138,000$104.90
03/31/2015CVS HEALTH CorpCVS26,546-1,4652,740,0001,138,000$103.22
12/31/2014CVS HEALTH CorpCVS26,711-1,4002,573,000978,000$96.33
09/30/2014CVS HEALTH CorpCVS26,986-7252,148,000165,000$79.60
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