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FLPUTNAM INVESTMENT MANAGEMENT CO > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS184,949-7,21012,785,534,000-5,121,742,000$69,130.05
12/31/2022CVS HEALTH CorpCVS192,159-10,04717,907,276,00017,887,992,000$93,189.89
09/30/2022CVS HEALTH CorpCVS202,2063,95919,284,000914,000$95.37
06/30/2022CVS HEALTH CorpCVS198,24738,63618,370,0002,216,000$92.66
03/31/2022CVS HEALTH CorpCVS159,61125,23016,154,0002,291,000$101.21
12/31/2021CVS HEALTH CorpCVS134,381-1,48313,863,0002,334,000$103.16
09/30/2021CVS HEALTH CorpCVS135,8649,66311,529,0002,909,000$84.86
12/31/2020CVS HEALTH CorpCVS126,20114,1528,620,0002,076,000$68.30
09/30/2020CVS HEALTH CorpCVS112,0499,2286,544,000-136,000$58.40
06/30/2020CVS HEALTH CorpCVS102,8211,6536,680,000678,000$64.97
03/31/2020CVS HEALTH CorpCVS101,1684,8936,002,000-1,150,000$59.33
12/31/2019CVS HEALTH CorpCVS96,2753777,152,0001,104,000$74.29
09/30/2019CVS HEALTH CorpCVS95,8986,3796,048,0001,170,000$63.07
06/30/2019CVS HEALTH CorpCVS89,5198014,878,00093,000$54.49
03/31/2019CVS HEALTH CorpCVS88,718-9,7334,785,000-1,666,000$53.93
12/31/2018CVS HEALTH CorpCVS98,45187,5786,451,0005,595,000$65.52
09/30/2018CVS HEALTH CorpCVS10,873-56,890856,000-3,505,000$78.73
06/30/2018CVS HEALTH CorpCVS67,763-7,3284,361,000-310,000$64.36
03/31/2018CVS HEALTH CorpCVS75,091-4,7514,671,000-1,118,000$62.20
12/31/2017CVS HEALTH CorpCVS79,842-4,0355,789,000-1,032,000$72.51
09/30/2017CVS HEALTH CorpCVS83,877-30,3296,821,000-2,144,000$81.32
03/31/2017CVS HEALTH CorpCVS114,206114,2068,965,0008,965,000$78.50
06/30/2013CVS HEALTH CorpCVS0-334,1680-18,376,000 
03/31/2013CVS HEALTH CorpCVS334,16824,37218,376,0003,397,000$54.99
12/31/2012CVS HEALTH CorpCVS309,796-19,26314,979,000-954,000$48.35
09/30/2012CVS HEALTH CorpCVS329,05927,30415,933,0001,832,000$48.42
06/30/2012CVS HEALTH CorpCVS301,7559,45714,101,0001,006,000$46.73
03/31/2012CVS HEALTH CorpCVS292,29862,86613,095,0005,388,000$44.80
12/31/2011CVS HEALTH CorpCVS292,54363,11111,930,0004,223,000$40.78
09/30/2011CVS HEALTH CorpCVS229,4322,4657,707,000-822,000$33.59
06/30/2011CVS HEALTH CorpCVS226,967107,6808,529,0004,435,000$37.58
03/31/2011CVS HEALTH CorpCVS119,287-3,5624,094,000-177,000$34.32
12/31/2010CVS HEALTH CorpCVS122,849-24,1814,271,000-356,000$34.77
09/30/2010CVS HEALTH CorpCVS147,030-11,4634,627,000-20,000$31.47
06/30/2010CVS HEALTH CorpCVS158,493-65,2364,647,000-3,533,000$29.32
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