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CAPSTONE INVESTMENT ADVISORS, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS106,800-123,4007,383,084,000-9,723,078,000$69,130.00
03/31/2023CVS HEALTH CorpCVS230,200197,30017,106,162,00017,103,024,000$74,310.00
09/30/2022CVS HEALTH CorpCVS32,9003,0003,138,000367,000$95.38
06/30/2022CVS HEALTH CorpCVS29,900-92,8002,771,000-9,647,000$92.68
03/31/2022CVS HEALTH CorpCVS122,700-262,70012,418,000-27,340,000$101.21
12/31/2021CVS HEALTH CorpCVS385,40016,40039,758,0008,445,000$103.16
09/30/2021CVS HEALTH CorpCVS369,0005,50031,313,000983,000$84.86
06/30/2021CVS HEALTH CorpCVS363,50046,60030,330,0006,490,000$83.44
03/31/2021CVS HEALTH CorpCVS316,900142,80023,840,00011,949,000$75.23
12/31/2020CVS HEALTH CorpCVS174,100-22,10011,891,000433,000$68.30
09/30/2020CVS HEALTH CorpCVS196,200157,60011,458,0008,950,000$58.40
06/30/2020CVS HEALTH CorpCVS38,60029,7002,508,0001,980,000$64.97
03/31/2020CVS HEALTH CorpCVS8,900-209,100528,000-15,667,000$59.33
12/31/2019CVS HEALTH CorpCVS218,00027,80016,195,0004,199,000$74.29
09/30/2019CVS HEALTH CorpCVS190,200-65,00011,996,000-1,910,000$63.07
06/30/2019CVS HEALTH CorpCVS255,200163,90013,906,0008,982,000$54.49
03/31/2019CVS HEALTH CorpCVS91,30034,2004,924,0001,183,000$53.93
12/31/2018CVS HEALTH CorpCVS57,10037,7003,741,0002,214,000$65.52
09/30/2018CVS HEALTH CorpCVS19,400-40,1001,527,000-2,302,000$78.71
06/30/2018CVS HEALTH CorpCVS59,50059,5003,829,0003,829,000$64.35
06/30/2017CVS HEALTH CorpCVS0-10,5000-822,000 
03/31/2017CVS HEALTH CorpCVS10,500-3,300822,000-264,000$78.29
12/31/2016CVS HEALTH CorpCVS13,80013,8001,086,0001,086,000$78.70
06/30/2013CVS HEALTH CorpCVS0-20,3000-981,000 
03/31/2013CVS HEALTH CorpCVS0-20,3000-981,000 
12/31/2012CVS HEALTH CorpCVS20,300-59,700981,000-2,892,000$48.33
09/30/2012CVS HEALTH CorpCVS80,00063,5003,873,0003,102,000$48.41
06/30/2012CVS HEALTH CorpCVS16,50016,500771,000771,000$46.73
03/31/2012CVS HEALTH CorpCVS0-26,7000-1,088,000 
12/31/2011CVS HEALTH CorpCVS26,70014,5001,088,000679,000$40.75
09/30/2011CVS HEALTH CorpCVS12,2000409,000-49,000$33.52
06/30/2011CVS HEALTH CorpCVS12,200-22,600458,000-736,000$37.54
03/31/2011CVS HEALTH CorpCVS34,800-65,0001,194,000-2,276,000$34.31
12/31/2010CVS HEALTH CorpCVS99,80003,470,000330,000$34.77
09/30/2010CVS HEALTH CorpCVS99,80037,6003,140,0001,317,000$31.46
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