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Wellington Shields & Co., LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS32,781-6,3512,266,151,0002,263,243,101$69,130.01
03/31/2023CVS HEALTH CorpCVS39,132-1,0972,907,899-3,746,033,101$74.31
12/31/2022CVS HEALTH CorpCVS40,229-2,6253,748,941,0003,744,854,000$93,190.01
09/30/2022CVS HEALTH CorpCVS42,8542,4724,087,000345,000$95.37
06/30/2022CVS HEALTH CorpCVS40,382-3,8723,742,000-737,000$92.67
03/31/2022CVS HEALTH CorpCVS44,254-704,479,000-93,000$101.21
12/31/2021CVS HEALTH CorpCVS44,3242,5744,572,0001,029,000$103.15
09/30/2021CVS HEALTH CorpCVS41,750-7793,543,000-6,000$84.86
06/30/2021CVS HEALTH CorpCVS42,529-2,1603,549,000187,000$83.45
03/31/2021CVS HEALTH CorpCVS44,689-3,0543,362,000101,000$75.23
12/31/2020CVS HEALTH CorpCVS47,743-2,3403,261,000336,000$68.30
09/30/2020CVS HEALTH CorpCVS50,0832,3332,925,000-177,000$58.40
06/30/2020CVS HEALTH CorpCVS47,750-6003,102,000233,000$64.96
03/31/2020CVS HEALTH CorpCVS48,3507752,869,000-665,000$59.34
12/31/2019CVS HEALTH CorpCVS47,57515,9253,534,0001,538,000$74.28
09/30/2019CVS HEALTH CorpCVS31,650-4,4501,996,00029,000$63.06
06/30/2019CVS HEALTH CorpCVS36,1006,8001,967,000387,000$54.49
03/31/2019CVS HEALTH CorpCVS29,30019,8821,580,000963,000$53.92
12/31/2018CVS HEALTH CorpCVS9,4183,018617,000113,000$65.51
09/30/2018CVS HEALTH CorpCVS6,400700504,000137,000$78.75
06/30/2018CVS HEALTH CorpCVS5,700-1,400367,000-75,000$64.39
03/31/2018CVS HEALTH CorpCVS7,100-200442,000-87,000$62.25
12/31/2017CVS HEALTH CorpCVS7,300600529,000-16,000$72.47
09/30/2017CVS HEALTH CorpCVS6,700200545,00022,000$81.34
06/30/2017CVS HEALTH CorpCVS6,500-200523,000-3,000$80.46
03/31/2017CVS HEALTH CorpCVS6,700-500526,000-42,000$78.51
12/31/2016CVS HEALTH CorpCVS7,2007,200568,000568,000$78.89
09/30/2015CVS HEALTH CorpCVS0-1,9090-200,000 
06/30/2015CVS HEALTH CorpCVS1,9091,909200,000200,000$104.77
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