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Palisade Asset Management, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
12/31/2022CVS HEALTH CorpCVS8,488-4790,997,000790,187,000$93,190.03
09/30/2022CVS HEALTH CorpCVS8,492-74810,00016,000$95.38
06/30/2022CVS HEALTH CorpCVS8,566-90794,000-99,000$92.69
12/31/2021CVS HEALTH CorpCVS8,6561,388893,000287,000$103.17
06/30/2021CVS HEALTH CorpCVS7,268-24606,00057,000$83.38
03/31/2021CVS HEALTH CorpCVS7,292560549,00089,000$75.29
12/31/2020CVS HEALTH CorpCVS6,732-860460,00017,000$68.33
09/30/2020CVS HEALTH CorpCVS7,592-2,500443,000-213,000$58.35
06/30/2020CVS HEALTH CorpCVS10,092-4,580656,000-214,000$65.00
03/31/2020CVS HEALTH CorpCVS14,672-1,313870,000-318,000$59.30
12/31/2019CVS HEALTH CorpCVS15,9852131,188,000193,000$74.32
09/30/2019CVS HEALTH CorpCVS15,772-150995,000127,000$63.09
06/30/2019CVS HEALTH CorpCVS15,9220868,0009,000$54.52
03/31/2019CVS HEALTH CorpCVS15,9229,000859,000405,000$53.95
12/31/2018CVS HEALTH CorpCVS6,922125454,000-81,000$65.59
09/30/2018CVS HEALTH CorpCVS6,7970535,00098,000$78.71
06/30/2018CVS HEALTH CorpCVS6,797500437,00045,000$64.29
03/31/2018CVS HEALTH CorpCVS6,2970392,000-65,000$62.25
12/31/2017CVS HEALTH CorpCVS6,297-400457,000-88,000$72.57
09/30/2017CVS HEALTH CorpCVS6,6971,000545,00087,000$81.38
06/30/2017CVS HEALTH CorpCVS5,6970458,00011,000$80.39
03/31/2017CVS HEALTH CorpCVS5,697300447,00021,000$78.46
12/31/2016CVS HEALTH CorpCVS5,397-850426,000-130,000$78.93
09/30/2016CVS HEALTH CorpCVS6,2470556,000-42,000$89.00
06/30/2016CVS HEALTH CorpCVS6,247-420598,000-94,000$95.73
03/31/2016CVS HEALTH CorpCVS6,667-1,205692,000242,000$103.79
12/31/2015CVS HEALTH CorpCVS5,797-330567,000-24,000$97.81
09/30/2015CVS HEALTH CorpCVS6,127-130591,000236,000$96.46
06/30/2015CVS HEALTH CorpCVS6,177-80648,000293,000$104.91
03/31/2015CVS HEALTH CorpCVS6,697840691,000127,000$103.18
12/31/2014CVS HEALTH CorpCVS5,857-400564,000209,000$96.30
09/30/2014CVS HEALTH CorpCVS6,2570498,000143,000$79.59
06/30/2014CVS HEALTH CorpCVS6,2570472,0004,000$75.44
03/31/2014CVS HEALTH CorpCVS6,2570468,000113,000$74.80
12/31/2013CVS HEALTH CorpCVS6,2570448,00093,000$71.60
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