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LMCG INVESTMENTS, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
03/31/2023CVS HEALTH CorpCVS109,127-74,1608,109,227,000-8,971,289,000$74,310.00
12/31/2022CVS HEALTH CorpCVS183,287-34717,080,516,00017,063,003,000$93,190.00
09/30/2022CVS HEALTH CorpCVS183,6343,00417,513,000776,000$95.37
06/30/2022CVS HEALTH CorpCVS180,630-76316,737,000-1,622,000$92.66
03/31/2022CVS HEALTH CorpCVS181,393150,38118,359,00015,367,000$101.21
09/30/2017CVS HEALTH CorpCVS0-31,0120-2,992,000 
06/30/2017CVS HEALTH CorpCVS0-31,0120-2,992,000 
03/31/2017CVS HEALTH CorpCVS0-31,0120-2,992,000 
12/31/2016CVS HEALTH CorpCVS0-31,0120-2,992,000 
09/30/2016CVS HEALTH CorpCVS0-31,0120-2,992,000 
09/30/2015CVS HEALTH CorpCVS31,01231,0122,992,0002,992,000$96.48
06/30/2015CVS HEALTH CorpCVS31,12331,1233,264,0003,264,000$104.87
03/31/2015CVS HEALTH CorpCVS30,60130,6013,158,0003,158,000$103.20
12/31/2014CVS HEALTH CorpCVS29,93829,9382,883,0002,883,000$96.30
09/30/2014CVS HEALTH CorpCVS25,02925,0291,992,0001,992,000$79.59
06/30/2014CVS HEALTH CorpCVS24,13024,1301,819,0001,819,000$75.38
03/31/2014CVS HEALTH CorpCVS20,32520,3251,522,0001,522,000$74.88
12/31/2013CVS HEALTH CorpCVS2,7272,727195,000195,000$71.51
09/30/2013CVS HEALTH CorpCVS2,727-60155,000-4,000$56.84
06/30/2013CVS HEALTH CorpCVS2,787-60159,0002,000$57.05
03/31/2013CVS HEALTH CorpCVS2,84792157,00024,000$55.15
12/31/2012CVS HEALTH CorpCVS2,755-23,501133,000-1,138,000$48.28
09/30/2012CVS HEALTH CorpCVS26,256-51,1761,271,000-2,347,000$48.41
06/30/2012CVS HEALTH CorpCVS77,432-6,3763,618,000-137,000$46.72
03/31/2012CVS HEALTH CorpCVS83,80847,6743,755,0002,541,000$44.80
12/31/2011CVS HEALTH CorpCVS34,293-1,8411,398,000184,000$40.77
09/30/2011CVS HEALTH CorpCVS36,134-8671,214,000-176,000$33.60
06/30/2011CVS HEALTH CorpCVS37,001-62,0271,390,000-1,726,000$37.57
09/30/2010CVS HEALTH CorpCVS99,02882,2033,116,0002,623,000$31.47
06/30/2010CVS HEALTH CorpCVS16,825-2,049493,000-197,000$29.30
03/31/2010CVS HEALTH CorpCVS18,87418,874690,000690,000$36.56
12/31/2009CVS HEALTH CorpCVS0-186,6770-6,672,000 
09/30/2009CVS HEALTH CorpCVS186,677186,6776,672,0006,672,000$35.74
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