News + Filings Holdings
|
Drexel Morgan & Co.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 100,000 | 0 | 6,913,000,000 | -518,000,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 100,000 | 0 | 7,431,000,000 | 7,421,463,000 | $74,310.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 100,000 | 0 | 9,537,000 | 271,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 100,000 | 0 | 9,266,000 | -855,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 100,000 | 0 | 10,121,000 | -195,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 100,000 | 0 | 10,316,000 | 1,830,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 100,000 | 0 | 8,486,000 | 142,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 100,000 | -108 | 8,344,000 | 813,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 100,108 | 100,108 | 7,531,000 | 7,531,000 | $75.23 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 0 | -3,631 | 0 | -236,000 | |
| 06/30/2020 | CVS HEALTH Corp | CVS | 3,631 | 0 | 236,000 | 21,000 | $65.00 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 3,631 | 0 | 215,000 | -55,000 | $59.21 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 3,631 | 0 | 270,000 | 41,000 | $74.36 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 3,631 | -335 | 229,000 | 13,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 3,966 | 0 | 216,000 | 2,000 | $54.46 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 3,966 | 0 | 214,000 | -46,000 | $53.96 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 3,966 | 247 | 260,000 | -33,000 | $65.56 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 3,719 | 0 | 293,000 | 54,000 | $78.78 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 3,719 | 0 | 239,000 | 8,000 | $64.26 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 3,719 | -1,113 | 231,000 | -119,000 | $62.11 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 4,832 | 0 | 350,000 | -43,000 | $72.43 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 4,832 | 0 | 393,000 | 4,000 | $81.33 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 4,832 | 0 | 389,000 | 10,000 | $80.50 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 4,832 | 0 | 379,000 | -2,000 | $78.44 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 4,832 | 0 | 381,000 | -49,000 | $78.85 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 4,832 | 0 | 430,000 | -33,000 | $88.99 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 4,832 | 0 | 463,000 | -38,000 | $95.82 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 4,832 | 0 | 501,000 | 35,000 | $103.68 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 4,832 | 0 | 472,000 | 6,000 | $97.68 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 4,832 | -525 | 466,000 | -96,000 | $96.44 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 5,357 | 5,357 | 562,000 | 562,000 | $104.91 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 7,957 | -1,622 | 821,000 | -102,000 | $103.18 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 9,579 | 9,579 | 923,000 | 923,000 | $96.36 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 9,579 | 0 | 762,000 | 40,000 | $79.55 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 9,579 | 0 | 722,000 | 5,000 | $75.37 |
| << Prev Next >> |
|