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News + Filings
Holdings
AJO, LP > CVS

DateNameTickerSharesChangeValueChangePrice
03/31/2021CVS HEALTH CorpCVS0-89,6390-6,122,000 
12/31/2020CVS HEALTH CorpCVS89,6397,4466,122,0001,322,000$68.30
09/30/2020CVS HEALTH CorpCVS82,193-598,5134,800,000-39,424,000$58.40
06/30/2020CVS HEALTH CorpCVS680,706-690,05644,224,000-37,102,000$64.97
03/31/2020CVS HEALTH CorpCVS1,370,7621,329,79281,326,00078,284,000$59.33
12/31/2019CVS HEALTH CorpCVS40,97036,1323,042,0002,737,000$74.25
09/30/2019CVS HEALTH CorpCVS4,838-1,084305,000-18,000$63.04
06/30/2019CVS HEALTH CorpCVS5,922-36,079323,000-1,942,000$54.54
03/31/2019CVS HEALTH CorpCVS42,00142,0012,265,0002,265,000$53.93
06/30/2017CVS HEALTH CorpCVS0-4,7050-369,000 
03/31/2017CVS HEALTH CorpCVS4,705-7,330369,000-581,000$78.43
12/31/2016CVS HEALTH CorpCVS12,035-61,723950,000-5,614,000$78.94
09/30/2016CVS HEALTH CorpCVS73,758-1,3136,564,000-623,000$88.99
06/30/2016CVS HEALTH CorpCVS75,071-22,3707,187,000-2,921,000$95.74
03/31/2016CVS HEALTH CorpCVS97,441-6,139,45910,108,000-291,446,000$103.73
12/31/2015CVS HEALTH CorpCVS205,099-232,09120,053,000-25,799,000$97.77
09/30/2015CVS HEALTH CorpCVS480,46843,27846,356,000504,000$96.48
06/30/2015CVS HEALTH CorpCVS437,190-5,799,71045,852,000-255,702,000$104.88
03/31/2015CVS HEALTH CorpCVS342,69033,22035,369,0005,564,000$103.21
12/31/2014CVS HEALTH CorpCVS309,470-5,927,43029,805,000-271,749,000$96.31
09/30/2014CVS HEALTH CorpCVS245,69063,80019,554,0005,845,000$79.59
06/30/2014CVS HEALTH CorpCVS181,890-6,055,01013,709,000-287,845,000$75.37
03/31/2014CVS HEALTH CorpCVS169,400118,00012,681,0009,002,000$74.86
12/31/2013CVS HEALTH CorpCVS51,400-6,185,5003,679,000-297,875,000$71.58
09/30/2013CVS HEALTH CorpCVS82,600-6,154,3004,688,000-296,866,000$56.76
06/30/2013CVS HEALTH CorpCVS130,400-501,6007,456,000-27,298,000$57.18
03/31/2013CVS HEALTH CorpCVS632,000-5,604,90034,754,000-266,800,000$54.99
12/31/2012CVS HEALTH CorpCVS6,236,900471,900301,554,00022,413,000$48.35
09/30/2012CVS HEALTH CorpCVS5,765,000216,800279,141,00019,874,000$48.42
06/30/2012CVS HEALTH CorpCVS5,548,2001,014,000259,267,00056,135,000$46.73
03/31/2012CVS HEALTH CorpCVS4,534,200-178,000203,132,00044,849,000$44.80
12/31/2011CVS HEALTH CorpCVS4,582,500-129,700186,874,00028,591,000$40.78
09/30/2011CVS HEALTH CorpCVS4,712,200-310,100158,283,000-30,455,000$33.59
06/30/2011CVS HEALTH CorpCVS5,022,300584,900188,738,00036,446,000$37.58
03/31/2011CVS HEALTH CorpCVS4,437,400533,300152,292,00016,546,000$34.32
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