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FARR MILLER & WASHINGTON LLC > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2021CVS HEALTH CorpCVS578,553-87549,096,000749,000$84.86
06/30/2021CVS HEALTH CorpCVS579,428-2,31048,347,0008,614,000$83.44
12/31/2020CVS HEALTH CorpCVS581,73865,33139,733,0009,575,000$68.30
09/30/2020CVS HEALTH CorpCVS516,407-108,98730,158,000-10,474,000$58.40
06/30/2020CVS HEALTH CorpCVS625,394-10,63440,632,0002,896,000$64.97
03/31/2020CVS HEALTH CorpCVS636,0282,14437,736,000-9,355,000$59.33
12/31/2019CVS HEALTH CorpCVS633,8841,22947,091,0007,189,000$74.29
09/30/2019CVS HEALTH CorpCVS632,65556,54739,902,0008,510,000$63.07
06/30/2019CVS HEALTH CorpCVS576,10810,92131,392,000911,000$54.49
03/31/2019CVS HEALTH CorpCVS565,18734,79730,481,000-4,270,000$53.93
12/31/2018CVS HEALTH CorpCVS530,390-25,17534,751,000-8,983,000$65.52
09/30/2018CVS HEALTH CorpCVS555,565-50143,734,0007,951,000$78.72
06/30/2018CVS HEALTH CorpCVS556,066122,95235,783,0008,839,000$64.35
03/31/2018CVS HEALTH CorpCVS433,1147,21226,944,000-3,934,000$62.21
12/31/2017CVS HEALTH CorpCVS425,902-11,76230,878,000-4,713,000$72.50
09/30/2017CVS HEALTH CorpCVS437,6644,64035,591,000750,000$81.32
06/30/2017CVS HEALTH CorpCVS433,0243,81934,841,0001,148,000$80.46
03/31/2017CVS HEALTH CorpCVS429,205112,78933,693,0008,725,000$78.50
12/31/2016CVS HEALTH CorpCVS316,416-9,71624,968,000-4,054,000$78.91
09/30/2016CVS HEALTH CorpCVS326,1324,40329,022,000-1,780,000$88.99
06/30/2016CVS HEALTH CorpCVS321,729-55,25730,802,0009,408,000$95.74
03/31/2016CVS HEALTH CorpCVS392,65815,67240,730,00019,336,000$103.73
12/31/2015CVS HEALTH CorpCVS399,1076639,021,000522,000$97.77
09/30/2015CVS HEALTH CorpCVS399,041-3,20138,499,000-3,688,000$96.48
06/30/2015CVS HEALTH CorpCVS402,2422,04942,187,000883,000$104.88
03/31/2015CVS HEALTH CorpCVS400,19323,20741,304,00019,910,000$103.21
12/31/2014CVS HEALTH CorpCVS401,07912,81938,628,0007,726,000$96.31
09/30/2014CVS HEALTH CorpCVS388,26011,27430,902,0009,508,000$79.59
06/30/2014CVS HEALTH CorpCVS387,62510,63929,215,0007,821,000$75.37
03/31/2014CVS HEALTH CorpCVS386,7869,80028,955,0007,561,000$74.86
12/31/2013CVS HEALTH CorpCVS383,5846,59827,453,0006,059,000$71.57
09/30/2013CVS HEALTH CorpCVS376,986376,98621,394,00021,394,000$56.75
06/30/2013CVS HEALTH CorpCVS386,201-3,63622,083,000646,000$57.18
03/31/2013CVS HEALTH CorpCVS389,837-1,03521,437,0002,538,000$54.99
12/31/2012CVS HEALTH CorpCVS390,872-80218,899,000-66,000$48.35
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