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CHILTON INVESTMENT CO INC. > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS53,307-29,6793,685,113,000-2,481,577,000$69,130.00
03/31/2023CVS HEALTH CorpCVS82,986-12,8496,166,690,000-2,764,174,000$74,310.00
12/31/2022CVS HEALTH CorpCVS95,83519,1248,930,864,0008,923,548,000$93,190.00
09/30/2022CVS HEALTH CorpCVS76,71115,2007,316,0001,616,000$95.37
06/30/2022CVS HEALTH CorpCVS61,511-190,2335,700,000-19,779,000$92.67
03/31/2022CVS HEALTH CorpCVS251,744-605,44825,479,000-62,949,000$101.21
12/31/2021CVS HEALTH CorpCVS857,19251,57088,428,00020,063,000$103.16
09/30/2021CVS HEALTH CorpCVS805,622255,61868,365,00022,473,000$84.86
06/30/2021CVS HEALTH CorpCVS550,004189,19045,892,00018,748,000$83.44
03/31/2021CVS HEALTH CorpCVS360,814360,81427,144,00027,144,000$75.23
03/31/2019CVS HEALTH CorpCVS0-184,5670-12,093,000 
12/31/2018CVS HEALTH CorpCVS184,567184,56712,093,00012,093,000$65.52
06/30/2018CVS HEALTH CorpCVS0-3,3910-211,000 
03/31/2018CVS HEALTH CorpCVS3,3910211,000-35,000$62.22
12/31/2017CVS HEALTH CorpCVS3,3910246,000-30,000$72.54
09/30/2017CVS HEALTH CorpCVS3,391-161276,000-10,000$81.39
06/30/2017CVS HEALTH CorpCVS3,552161286,00020,000$80.52
03/31/2017CVS HEALTH CorpCVS3,391-343266,000-29,000$78.44
12/31/2016CVS HEALTH CorpCVS3,734-1,145295,000-139,000$79.00
09/30/2016CVS HEALTH CorpCVS4,8790434,000-33,000$88.95
06/30/2016CVS HEALTH CorpCVS4,8790467,000-39,000$95.72
03/31/2016CVS HEALTH CorpCVS4,8794,879506,000506,000$103.71
12/31/2015CVS HEALTH CorpCVS7,414-1,090725,000-167,000$97.79
09/30/2015CVS HEALTH CorpCVS8,5040820,000-72,000$96.43
06/30/2015CVS HEALTH CorpCVS8,5048,504892,000892,000$104.89
03/31/2015CVS HEALTH CorpCVS9,3809,380968,000968,000$103.20
12/31/2014CVS HEALTH CorpCVS12,23712,2371,179,0001,179,000$96.35
09/30/2014CVS HEALTH CorpCVS13,02713,0271,037,0001,037,000$79.60
06/30/2014CVS HEALTH CorpCVS0-3,3400-250,000 
03/31/2014CVS HEALTH CorpCVS3,3403,340250,000250,000$74.85
12/31/2013CVS HEALTH CorpCVS9,8609,860706,000706,000$71.60
09/30/2013CVS HEALTH CorpCVS4,3404,340246,000246,000$56.68
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