News + Filings Holdings
|
FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | CVS HEALTH Corp | CVS | 82,732 | 70,653 | 2,378,000 | 1,971,000 | $28.74 |
| 09/30/2008 | CVS HEALTH Corp | CVS | 12,079 | -23,521 | 407,000 | -534,000 | $33.69 |
| 06/30/2006 | CVS HEALTH Corp | CVS | 35,600 | 0 | 941,000 | 0 | $26.43 |
| 12/31/2005 | CVS HEALTH Corp | CVS | 35,600 | 28,600 | 941,000 | 738,000 | $26.43 |
| 09/30/2005 | CVS HEALTH Corp | CVS | 7,000 | 0 | 203,000 | 0 | $29.00 |
| 06/30/2005 | CVS HEALTH Corp | CVS | 7,000 | -273,700 | 203,000 | -14,567,000 | $29.00 |
| 12/31/2004 | CVS HEALTH Corp | CVS | 280,700 | 280,700 | 14,770,000 | 14,770,000 | $52.62 |
| 09/30/2004 | CVS HEALTH Corp | CVS | 177,800 | 25,200 | 7,491,000 | 1,079,000 | $42.13 |
| 06/30/2004 | CVS HEALTH Corp | CVS | 152,600 | -166,800 | 6,412,000 | -4,863,000 | $42.02 |
| 03/31/2004 | CVS HEALTH Corp | CVS | 319,400 | 154,100 | 11,275,000 | 5,304,000 | $35.30 |
| 12/31/2003 | CVS HEALTH Corp | CVS | 165,300 | 87,400 | 5,971,000 | 3,551,000 | $36.12 |
| 09/30/2003 | CVS HEALTH Corp | CVS | 77,900 | -14,000 | 2,420,000 | -156,000 | $31.07 |
| 06/30/2003 | CVS HEALTH Corp | CVS | 91,900 | -51,900 | 2,576,000 | -854,000 | $28.03 |
| 03/31/2003 | CVS HEALTH Corp | CVS | 143,800 | 41,400 | 3,430,000 | 30,000 | $23.85 |
| 09/30/2001 | CVS HEALTH Corp | CVS | 102,400 | -63,300 | 3,400,000 | -2,996,000 | $33.20 |
| 06/30/2001 | CVS HEALTH Corp | CVS | 165,700 | 35,100 | 6,396,000 | -1,243,000 | $38.60 |
| 03/31/2001 | CVS HEALTH Corp | CVS | 130,600 | 67,400 | 7,639,000 | 3,851,000 | $58.49 |
| 12/31/2000 | CVS HEALTH Corp | CVS | 63,200 | 22,500 | 3,788,000 | 1,855,000 | $59.94 |
| 03/31/1999 | CVS HEALTH Corp | CVS | 40,700 | 40,700 | 1,933,000 | 1,933,000 | $47.49 |
| << Prev Next >> |
|