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Pettee Investors, Inc. > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS15,7552151,089,143,0001,087,695,000$69,129.99
12/31/2022CVS HEALTH CorpCVS15,5407701,448,00039,000$93.18
09/30/2022CVS HEALTH CorpCVS14,77001,409,00040,000$95.40
06/30/2022CVS HEALTH CorpCVS14,7703451,369,000-91,000$92.69
03/31/2022CVS HEALTH CorpCVS14,425951,460,000-18,000$101.21
12/31/2021CVS HEALTH CorpCVS14,3301,0501,478,000351,000$103.14
09/30/2021CVS HEALTH CorpCVS13,2801,5751,127,000150,000$84.86
06/30/2021CVS HEALTH CorpCVS11,7053,000977,000382,000$83.47
12/31/2020CVS HEALTH CorpCVS8,705750595,000130,000$68.35
09/30/2020CVS HEALTH CorpCVS7,9550465,000-52,000$58.45
06/30/2020CVS HEALTH CorpCVS7,9550517,00045,000$64.99
03/31/2020CVS HEALTH CorpCVS7,9550472,000-119,000$59.33
12/31/2019CVS HEALTH CorpCVS7,95580591,00094,000$74.29
09/30/2019CVS HEALTH CorpCVS7,8752,000497,000177,000$63.11
06/30/2019CVS HEALTH CorpCVS5,8755,875320,000320,000$54.47
12/31/2018CVS HEALTH CorpCVS0-2,6750-211,000 
09/30/2018CVS HEALTH CorpCVS2,6752,675211,000211,000$78.88
12/31/2017CVS HEALTH CorpCVS0-2,6250-213,000 
09/30/2017CVS HEALTH CorpCVS2,6250213,0002,000$81.14
06/30/2017CVS HEALTH CorpCVS2,625-100211,000-3,000$80.38
03/31/2017CVS HEALTH CorpCVS2,7252,725214,000214,000$78.53
12/31/2016CVS HEALTH CorpCVS0-4,1000-365,000 
09/30/2016CVS HEALTH CorpCVS4,100250365,000-4,000$89.02
06/30/2016CVS HEALTH CorpCVS3,850700369,00061,000$95.84
03/31/2016CVS HEALTH CorpCVS3,1500327,00019,000$103.81
12/31/2015CVS HEALTH CorpCVS3,1503,150308,000308,000$97.78
09/30/2015CVS HEALTH CorpCVS2,7502,750265,000265,000$96.36
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