News + Filings Holdings
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 42,381 | -2,074 | 2,929,769,000 | -373,651,000 | $69,129.30 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 44,455 | -8,610 | 3,303,420,000 | 3,298,359,000 | $74,309.30 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 53,065 | 3,309 | 5,061,000 | 451,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 49,756 | 369 | 4,610,000 | -388,000 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 49,387 | -2,695 | 4,998,000 | -375,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 52,082 | 3,346 | 5,373,000 | 1,237,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 48,736 | -2,777 | 4,136,000 | -162,000 | $84.87 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 51,513 | 163 | 4,298,000 | 435,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 51,350 | -89 | 3,863,000 | 350,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 51,439 | 51,439 | 3,513,000 | 3,513,000 | $68.29 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 0 | -1,093 | 0 | -71,000 | |
| 06/30/2020 | CVS HEALTH Corp | CVS | 1,093 | -300 | 71,000 | -12,000 | $64.96 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 1,393 | -400 | 83,000 | -50,000 | $59.58 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 1,793 | 1,793 | 133,000 | 133,000 | $74.18 |
| 09/30/2005 | CVS HEALTH Corp | CVS | 0 | -9,242 | 0 | -269,000 | |
| 06/30/2005 | CVS HEALTH Corp | CVS | 9,242 | 4,621 | 269,000 | 26,000 | $29.11 |
| 03/31/2005 | CVS HEALTH Corp | CVS | 4,621 | 4,621 | 243,000 | 243,000 | $52.59 |
| 08/05/2002 | CVS HEALTH Corp | CVS | 0 | -305 | 0 | -9,000 | |
| 03/31/2002 | CVS HEALTH Corp | CVS | 0 | -305 | 0 | -9,000 | |
| 12/31/2001 | CVS HEALTH Corp | CVS | 305 | 305 | 9,000 | 9,000 | $29.51 |
| << Prev Next >> |
|