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PGGM Investments > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS0-47,7880-3,551,000 
03/31/2023CVS HEALTH CorpCVS47,788-91,9333,551,000-9,774,000$74.31
09/30/2022CVS HEALTH CorpCVS139,721139,72113,325,00013,325,000$95.37
09/30/2021CVS HEALTH CorpCVS0-68,4780-5,714,000 
06/30/2021CVS HEALTH CorpCVS68,47845,7265,714,0004,160,000$83.44
12/31/2020CVS HEALTH CorpCVS22,75222,7521,554,0001,554,000$68.30
12/31/2018CVS HEALTH CorpCVS0-482,8800-38,012,000 
09/30/2018CVS HEALTH CorpCVS482,880-1,126,72038,012,000-65,566,000$78.72
06/30/2018CVS HEALTH CorpCVS1,609,6000103,578,0003,445,000$64.35
03/31/2018CVS HEALTH CorpCVS1,609,6000100,133,000-16,563,000$62.21
12/31/2017CVS HEALTH CorpCVS1,609,600339,193116,696,00013,387,000$72.50
09/30/2017CVS HEALTH CorpCVS1,270,407172,368103,309,00014,961,000$81.32
06/30/2017CVS HEALTH CorpCVS1,098,039113,39188,348,00011,053,000$80.46
03/31/2017CVS HEALTH CorpCVS984,648-62,19677,295,000-5,311,000$78.50
12/31/2016CVS HEALTH CorpCVS1,046,844722,70482,606,00053,761,000$78.91
09/30/2016CVS HEALTH CorpCVS324,14020,67228,845,000-209,000$88.99
06/30/2016CVS HEALTH CorpCVS303,468-911,83329,054,000-39,914,000$95.74
03/31/2016CVS HEALTH CorpCVS0-1,215,3010-68,968,000 
12/31/2015CVS HEALTH CorpCVS0-1,215,3010-68,968,000 
09/30/2015CVS HEALTH CorpCVS0-1,215,3010-68,968,000 
06/30/2015CVS HEALTH CorpCVS0-1,215,3010-68,968,000 
03/31/2015CVS HEALTH CorpCVS0-1,215,3010-68,968,000 
12/31/2014CVS HEALTH CorpCVS0-1,215,3010-68,968,000 
09/30/2014CVS HEALTH CorpCVS0-1,215,3010-68,968,000 
06/30/2014CVS HEALTH CorpCVS0-551,3650-41,275,000 
03/31/2014CVS HEALTH CorpCVS551,365-663,93641,275,000-27,693,000$74.86
12/31/2013CVS HEALTH CorpCVS1,214,439-86286,917,00017,949,000$71.57
09/30/2013CVS HEALTH CorpCVS1,215,3011,215,30168,968,00068,968,000$56.75
06/30/2013CVS HEALTH CorpCVS1,278,575-672,61973,109,000-21,231,000$57.18
03/31/2013CVS HEALTH CorpCVS1,432,262-518,93278,760,000-15,580,000$54.99
12/31/2012CVS HEALTH CorpCVS1,951,194-45,63894,340,000-2,347,000$48.35
09/30/2012CVS HEALTH CorpCVS1,996,832-55,52296,687,000780,000$48.42
06/30/2012CVS HEALTH CorpCVS2,052,354-52,81395,907,0001,596,000$46.73
03/31/2012CVS HEALTH CorpCVS2,105,167-771,25094,311,000-2,279,000$44.80
12/31/2011CVS HEALTH CorpCVS2,763,585-112,832112,699,00016,109,000$40.78
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