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EDGAR LOMAX CO
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 601,534 | -223,441 | 41,584,045,000 | 41,505,367,000 | $69,130.00 |
09/30/2022 | CVS HEALTH Corp | CVS | 824,975 | -9,090 | 78,678,000 | 1,394,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 834,065 | 20,855 | 77,284,000 | -5,021,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 813,210 | -103,515 | 82,305,000 | -12,264,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 916,725 | -8,825 | 94,569,000 | 16,027,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 925,550 | -15,789 | 78,542,000 | -3,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 941,339 | 941,339 | 78,545,000 | 78,545,000 | $83.44 |
03/31/2019 | CVS HEALTH Corp | CVS | 0 | -888,433 | 0 | -58,210,000 | |
12/31/2018 | CVS HEALTH Corp | CVS | 888,433 | -26,250 | 58,210,000 | -13,794,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 914,683 | -32,050 | 72,004,000 | 11,082,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 946,733 | 7,250 | 60,922,000 | 2,477,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 939,483 | 291,375 | 58,445,000 | 11,457,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 648,108 | -19,245 | 46,988,000 | -7,281,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 667,353 | -56,892 | 54,269,000 | -4,004,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 724,245 | -20,750 | 58,273,000 | -209,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 744,995 | 733,795 | 58,482,000 | 57,598,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 11,200 | 11,200 | 884,000 | 884,000 | $78.93 |
06/30/2016 | CVS HEALTH Corp | CVS | 0 | -633,006 | 0 | -36,195,000 | |
03/31/2016 | CVS HEALTH Corp | CVS | 0 | -633,006 | 0 | -36,195,000 | |
06/30/2015 | CVS HEALTH Corp | CVS | 0 | -633,006 | 0 | -36,195,000 | |
12/31/2014 | CVS HEALTH Corp | CVS | 0 | -633,006 | 0 | -36,195,000 | |
06/30/2014 | CVS HEALTH Corp | CVS | 0 | -633,006 | 0 | -36,195,000 | |
03/31/2014 | CVS HEALTH Corp | CVS | 0 | -633,006 | 0 | -36,195,000 | |
12/31/2013 | CVS HEALTH Corp | CVS | 0 | -633,006 | 0 | -36,195,000 | |
06/30/2013 | CVS HEALTH Corp | CVS | 633,006 | -28,525 | 36,195,000 | 4,210,000 | $57.18 |
03/31/2013 | CVS HEALTH Corp | CVS | 653,656 | -7,875 | 35,945,000 | 3,960,000 | $54.99 |
12/31/2012 | CVS HEALTH Corp | CVS | 661,531 | 456,700 | 31,985,000 | 22,067,000 | $48.35 |
09/30/2012 | CVS HEALTH Corp | CVS | 204,831 | -5,594 | 9,918,000 | 85,000 | $48.42 |
06/30/2012 | CVS HEALTH Corp | CVS | 210,425 | 1,125 | 9,833,000 | 456,000 | $46.73 |
03/31/2012 | CVS HEALTH Corp | CVS | 209,300 | -808,025 | 9,377,000 | -24,795,000 | $44.80 |
12/31/2011 | CVS HEALTH Corp | CVS | 275,100 | -742,225 | 11,219,000 | -22,953,000 | $40.78 |
09/30/2011 | CVS HEALTH Corp | CVS | 1,017,325 | 29,200 | 34,172,000 | -2,962,000 | $33.59 |
06/30/2011 | CVS HEALTH Corp | CVS | 988,125 | -11,800 | 37,134,000 | 2,817,000 | $37.58 |
03/31/2011 | CVS HEALTH Corp | CVS | 999,925 | -108,725 | 34,317,000 | -4,231,000 | $34.32 |
12/31/2010 | CVS HEALTH Corp | CVS | 1,108,650 | 202,550 | 38,548,000 | 10,033,000 | $34.77 |
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