Rocket


News + Filings
Transactions
Holdings
KING LUTHER CAPITAL MANAGEMENT CORP > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS287,258-23,52619,858,117,000-3,236,211,000$69,129.90
03/31/2023CVS HEALTH CorpCVS310,7849,66923,094,328,00023,065,611,000$74,309.90
09/30/2022CVS HEALTH CorpCVS301,11579,77228,717,0008,207,000$95.37
06/30/2022CVS HEALTH CorpCVS221,34382,47620,510,0006,455,000$92.66
03/31/2022CVS HEALTH CorpCVS138,867108,34614,055,00010,906,000$101.21
12/31/2021CVS HEALTH CorpCVS30,52110,5843,149,0001,457,000$103.17
09/30/2021CVS HEALTH CorpCVS19,9373181,692,00055,000$84.87
06/30/2021CVS HEALTH CorpCVS19,6193,0121,637,000503,000$83.44
12/31/2020CVS HEALTH CorpCVS16,607-1,5641,134,00073,000$68.28
09/30/2020CVS HEALTH CorpCVS18,171-12,0181,061,000-900,000$58.39
06/30/2020CVS HEALTH CorpCVS30,189-8,6661,961,000-344,000$64.96
03/31/2020CVS HEALTH CorpCVS38,855-5,9332,305,000-1,022,000$59.32
12/31/2019CVS HEALTH CorpCVS44,78833,327,000502,000$74.28
09/30/2019CVS HEALTH CorpCVS44,785-3,5152,825,000193,000$63.08
06/30/2019CVS HEALTH CorpCVS48,300-35,3932,632,000-1,882,000$54.49
03/31/2019CVS HEALTH CorpCVS83,693-8,5274,514,000-1,528,000$53.94
12/31/2018CVS HEALTH CorpCVS92,2205,5836,042,000-778,000$65.52
09/30/2018CVS HEALTH CorpCVS86,637-1,6986,820,0001,136,000$78.72
06/30/2018CVS HEALTH CorpCVS88,335-6,9975,684,000-247,000$64.35
03/31/2018CVS HEALTH CorpCVS95,332-45,6475,931,000-4,290,000$62.21
12/31/2017CVS HEALTH CorpCVS140,979-18,05510,221,000-2,712,000$72.50
09/30/2017CVS HEALTH CorpCVS159,034-214,34212,933,000-17,109,000$81.32
06/30/2017CVS HEALTH CorpCVS373,376-252,39530,042,000-19,081,000$80.46
03/31/2017CVS HEALTH CorpCVS625,771-146,86149,123,000-11,845,000$78.50
12/31/2016CVS HEALTH CorpCVS772,632-76,78960,968,000-14,622,000$78.91
09/30/2016CVS HEALTH CorpCVS849,421-37,68375,590,000-9,341,000$88.99
06/30/2016CVS HEALTH CorpCVS887,104-17,03584,931,000-8,855,000$95.74
03/31/2016CVS HEALTH CorpCVS904,139-116,64093,786,00035,418,000$103.73
12/31/2015CVS HEALTH CorpCVS917,987-102,79289,752,00031,384,000$97.77
09/30/2015CVS HEALTH CorpCVS929,691-91,08889,697,00031,329,000$96.48
06/30/2015CVS HEALTH CorpCVS942,276-78,50398,826,00040,458,000$104.88
03/31/2015CVS HEALTH CorpCVS964,735-56,04499,570,00041,202,000$103.21
12/31/2014CVS HEALTH CorpCVS997,136-23,64396,034,00037,666,000$96.31
09/30/2014CVS HEALTH CorpCVS1,015,149-5,63080,796,00022,428,000$79.59
06/30/2014CVS HEALTH CorpCVS1,019,423-1,35676,834,00018,466,000$75.37
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy