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STRATEGY ASSET MANAGERS LLC > CVS

DateNameTickerSharesChangeValueChangePrice
03/31/2023CVS HEALTH CorpCVS8,1968,196609,045,000609,045,000$74,310.03
09/30/2022CVS HEALTH CorpCVS0-7,8840-731,000 
06/30/2022CVS HEALTH CorpCVS7,884-75731,000-75,000$92.72
03/31/2022CVS HEALTH CorpCVS7,9597,959806,000806,000$101.27
03/31/2018CVS HEALTH CorpCVS0-82,8240-6,005,000 
12/31/2017CVS HEALTH CorpCVS82,8242,1656,005,000-554,000$72.50
09/30/2017CVS HEALTH CorpCVS80,659-8696,559,000-1,000$81.32
06/30/2017CVS HEALTH CorpCVS81,528-6,8436,560,000-393,000$80.46
12/31/2016CVS HEALTH CorpCVS88,371-7,7406,953,000-1,600,000$78.68
09/30/2016CVS HEALTH CorpCVS96,111-1,3088,553,000-774,000$88.99
06/30/2016CVS HEALTH CorpCVS97,419-3,3279,327,000-1,123,000$95.74
03/31/2016CVS HEALTH CorpCVS100,746-119,03610,450,000-2,117,000$103.73
12/31/2015CVS HEALTH CorpCVS151,681-1,61414,830,00040,000$97.77
09/30/2015CVS HEALTH CorpCVS153,295-1,99414,790,000-1,497,000$96.48
06/30/2015CVS HEALTH CorpCVS155,289-3,14816,287,000-65,000$104.88
03/31/2015CVS HEALTH CorpCVS158,437-23,91116,352,000-1,210,000$103.21
12/31/2014CVS HEALTH CorpCVS182,348-5,43717,562,0002,616,000$96.31
09/30/2014CVS HEALTH CorpCVS187,785-3,77214,946,000508,000$79.59
06/30/2014CVS HEALTH CorpCVS191,557-8,39214,438,000-530,000$75.37
03/31/2014CVS HEALTH CorpCVS199,949-4,67614,968,000323,000$74.86
12/31/2013CVS HEALTH CorpCVS204,625-1,22014,645,0002,963,000$71.57
09/30/2013CVS HEALTH CorpCVS205,845-13,93711,682,000-885,000$56.75
06/30/2013CVS HEALTH CorpCVS219,782219,78212,567,00012,567,000$57.18
12/31/2012CVS HEALTH CorpCVS0-9,211,7060-9,211,710 
09/30/2012CVS HEALTH CorpCVS9,211,706137,4509,211,710137,450$1.00
06/30/2012CVS HEALTH CorpCVS9,056,090-18,1659,056,090-18,170$1.00
03/31/2012CVS HEALTH CorpCVS9,074,2568,859,9999,074,260337,260$1.00
12/31/2011CVS HEALTH CorpCVS214,2561,5838,737,0001,593,000$40.78
09/30/2011CVS HEALTH CorpCVS212,673-4,0147,144,000-999,120$33.59
06/30/2011CVS HEALTH CorpCVS216,6874748,143,120722,700$37.58
03/31/2011CVS HEALTH CorpCVS216,21310,7617,420,420276,860$34.32
12/31/2010CVS HEALTH CorpCVS205,452-1,2907,143,560637,390$34.77
09/30/2010CVS HEALTH CorpCVS206,7424,2256,506,170568,380$31.47
06/30/2010CVS HEALTH CorpCVS202,5171,5415,937,790-1,409,880$29.32
03/31/2010CVS HEALTH CorpCVS200,9762,0767,347,670941,110$36.56
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