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CapWealth Advisors, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS313,84316,82821,695,974,00021,667,648,000$69,130.02
09/30/2022CVS HEALTH CorpCVS297,015-61328,326,000748,000$95.37
06/30/2022CVS HEALTH CorpCVS297,6283,86227,578,000-2,154,000$92.66
03/31/2022CVS HEALTH CorpCVS293,766-2,95829,732,000-878,000$101.21
12/31/2021CVS HEALTH CorpCVS296,72455730,610,0005,477,000$103.16
09/30/2021CVS HEALTH CorpCVS296,1674,02725,133,000757,000$84.86
06/30/2021CVS HEALTH CorpCVS292,14013,61524,376,0005,353,000$83.44
12/31/2020CVS HEALTH CorpCVS278,525-2,82519,023,0002,592,000$68.30
09/30/2020CVS HEALTH CorpCVS281,350-7,12716,431,000-2,311,000$58.40
06/30/2020CVS HEALTH CorpCVS288,477110,80218,742,0009,060,000$64.97
03/31/2020CVS HEALTH CorpCVS283,281-4,60616,807,000-4,580,000$59.33
12/31/2019CVS HEALTH CorpCVS287,8873,86021,387,0003,473,000$74.29
09/30/2019CVS HEALTH CorpCVS284,027106,35217,914,0008,232,000$63.07
06/30/2019CVS HEALTH CorpCVS177,6757,6719,682,000514,000$54.49
03/31/2019CVS HEALTH CorpCVS170,0043,8509,168,000-1,718,000$53.93
12/31/2018CVS HEALTH CorpCVS166,15422,96010,886,000-386,000$65.52
09/30/2018CVS HEALTH CorpCVS143,1944,19911,272,0002,328,000$78.72
06/30/2018CVS HEALTH CorpCVS138,995116,9208,944,0007,571,000$64.35
03/31/2018CVS HEALTH CorpCVS22,07522,0751,373,0001,373,000$62.20
12/31/2017CVS HEALTH CorpCVS0-4,1650-339,000 
09/30/2017CVS HEALTH CorpCVS4,165170339,00018,000$81.39
06/30/2017CVS HEALTH CorpCVS3,995100321,00015,000$80.35
03/31/2017CVS HEALTH CorpCVS3,8953,895306,000306,000$78.56
12/31/2016CVS HEALTH CorpCVS0-1,6700-149,000 
09/30/2016CVS HEALTH CorpCVS1,670-18,195149,000-1,753,000$89.22
06/30/2016CVS HEALTH CorpCVS19,86519,8651,902,0001,902,000$95.75
03/31/2016CVS HEALTH CorpCVS19,54419,5442,027,0002,027,000$103.71
12/31/2015CVS HEALTH CorpCVS19,44919,4491,902,0001,902,000$97.79
09/30/2015CVS HEALTH CorpCVS18,89018,8901,823,0001,823,000$96.51
06/30/2015CVS HEALTH CorpCVS1,3901,390146,000146,000$105.04
03/31/2015CVS HEALTH CorpCVS86869,0009,000$104.65
03/31/2013CVS HEALTH CorpCVS0-490-2,000 
12/31/2012CVS HEALTH CorpCVS4902,0000$40.82
09/30/2012CVS HEALTH CorpCVS49492,0002,000$40.82
06/30/2012CVS HEALTH CorpCVS0-490-2,000 
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