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Royal Fund Management, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS66,55912,5054,601,265,0004,596,110,000$69,130.62
09/30/2022CVS HEALTH CorpCVS54,054-5,4725,155,000-360,000$95.37
06/30/2022CVS HEALTH CorpCVS59,5266895,515,000-439,000$92.65
03/31/2022CVS HEALTH CorpCVS58,837-2,0365,954,000-325,000$101.19
12/31/2021CVS HEALTH CorpCVS60,873-1,2986,279,0001,004,000$103.15
09/30/2021CVS HEALTH CorpCVS62,1711415,275,000100,000$84.85
06/30/2021CVS HEALTH CorpCVS62,030-9045,175,000877,000$83.43
12/31/2020CVS HEALTH CorpCVS62,93411,2654,298,0001,281,000$68.29
09/30/2020CVS HEALTH CorpCVS51,6697,9783,017,000179,000$58.39
06/30/2020CVS HEALTH CorpCVS43,6916,7972,838,000650,000$64.96
03/31/2020CVS HEALTH CorpCVS36,89434,8812,188,0002,062,000$59.31
12/31/2019CVS HEALTH CorpCVS1,829-184135,0009,000$73.81
09/30/2019CVS HEALTH CorpCVS2,013243126,00030,000$62.59
06/30/2019CVS HEALTH CorpCVS1,770096,000-19,000$54.24
03/31/2019CVS HEALTH CorpCVS1,770095,000-20,000$53.67
12/31/2018CVS HEALTH CorpCVS1,7701,694115,000110,000$64.97
09/30/2018CVS HEALTH CorpCVS76268659,00054,000$77.43
06/30/2018CVS HEALTH CorpCVS60152538,00033,000$63.23
03/31/2018CVS HEALTH CorpCVS60152537,00032,000$61.56
12/31/2017CVS HEALTH CorpCVS76-5315,000-42,000$65.79
09/30/2017CVS HEALTH CorpCVS0-6330-50,000 
06/30/2017CVS HEALTH CorpCVS6332650,0003,000$78.99
03/31/2017CVS HEALTH CorpCVS60760747,00047,000$77.43
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