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HIGHLAND CAPITAL MANAGEMENT, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS130,061-9538,991,116,000-744,520,000$69,129.99
03/31/2023CVS HEALTH CorpCVS131,014-5,8109,735,636,0009,722,885,000$74,309.89
12/31/2022CVS HEALTH CorpCVS136,824-2,73012,751,000-558,000$93.19
09/30/2022CVS HEALTH CorpCVS139,554-16413,309,000363,000$95.37
06/30/2022CVS HEALTH CorpCVS139,718-36112,946,000-1,231,000$92.66
03/31/2022CVS HEALTH CorpCVS140,079-4,47114,177,000-735,000$101.21
12/31/2021CVS HEALTH CorpCVS144,550-32814,912,0002,618,000$103.16
09/30/2021CVS HEALTH CorpCVS144,878-2,12212,294,00028,000$84.86
06/30/2021CVS HEALTH CorpCVS147,000-7,97312,266,0001,681,000$83.44
12/31/2020CVS HEALTH CorpCVS154,973-3,53710,585,0001,328,000$68.30
09/30/2020CVS HEALTH CorpCVS158,510158,5109,257,0009,257,000$58.40
06/30/2020CVS HEALTH CorpCVS0-149,4720-8,868,000 
03/31/2020CVS HEALTH CorpCVS149,472-4,9248,868,000-2,602,000$59.33
12/31/2019CVS HEALTH CorpCVS154,3961,64111,470,0001,836,000$74.29
09/30/2019CVS HEALTH CorpCVS152,7556819,634,0001,347,000$63.07
06/30/2019CVS HEALTH CorpCVS152,074-19,6498,287,000-974,000$54.49
03/31/2019CVS HEALTH CorpCVS171,72351,6939,261,0001,397,000$53.93
12/31/2018CVS HEALTH CorpCVS120,0304,5147,864,000-1,229,000$65.52
09/30/2018CVS HEALTH CorpCVS115,516-1709,093,0001,649,000$78.72
06/30/2018CVS HEALTH CorpCVS115,6862,7587,444,000419,000$64.35
03/31/2018CVS HEALTH CorpCVS112,92867,0877,025,0003,702,000$62.21
12/31/2017CVS HEALTH CorpCVS45,841-62,0063,323,000-5,447,000$72.49
09/30/2017CVS HEALTH CorpCVS107,847-2,5798,770,000-115,000$81.32
06/30/2017CVS HEALTH CorpCVS110,426-20,6378,885,000-1,404,000$80.46
03/31/2017CVS HEALTH CorpCVS131,0638,70310,289,000633,000$78.50
12/31/2016CVS HEALTH CorpCVS122,360-11,4339,656,000-2,250,000$78.91
09/30/2016CVS HEALTH CorpCVS133,793-48,68311,906,000-5,564,000$88.99
06/30/2016CVS HEALTH CorpCVS182,476145,09017,470,00015,348,000$95.74
03/31/2016CVS HEALTH CorpCVS186,969149,58319,394,00017,272,000$103.73
12/31/2015CVS HEALTH CorpCVS213,154175,76820,840,00018,718,000$97.77
09/30/2015CVS HEALTH CorpCVS205,3506,74519,812,000-1,018,000$96.48
06/30/2015CVS HEALTH CorpCVS198,605161,21920,830,00018,708,000$104.88
03/31/2015CVS HEALTH CorpCVS42,3764,9904,374,0002,252,000$103.22
12/31/2014CVS HEALTH CorpCVS41,692-5004,015,000657,000$96.30
09/30/2014CVS HEALTH CorpCVS42,1924,8063,358,0001,236,000$79.59
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