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One Capital Management, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS0-4,0910-304,002,000 
03/31/2023CVS HEALTH CorpCVS4,091-336304,002,000-108,550,000$74,309.95
12/31/2022CVS HEALTH CorpCVS4,427-155412,552,000412,116,000$93,189.97
09/30/2022CVS HEALTH CorpCVS4,58284436,00020,000$95.15
06/30/2022CVS HEALTH CorpCVS4,49849416,000-34,000$92.49
03/31/2022CVS HEALTH CorpCVS4,449555450,00049,000$101.15
12/31/2021CVS HEALTH CorpCVS3,8943,894401,000401,000$102.98
06/30/2016CVS HEALTH CorpCVS0-2,0930-217,000 
03/31/2016CVS HEALTH CorpCVS2,093-167217,000-4,000$103.68
12/31/2015CVS HEALTH CorpCVS2,2602,260221,000221,000$97.79
09/30/2015CVS HEALTH CorpCVS2,395136231,000-6,000$96.45
06/30/2015CVS HEALTH CorpCVS2,2592,259237,000237,000$104.91
03/31/2015CVS HEALTH CorpCVS2,608-77269,00010,000$103.14
12/31/2014CVS HEALTH CorpCVS2,6852,685259,000259,000$96.46
09/30/2014CVS HEALTH CorpCVS1,0001,00080,00080,000$80.00
06/30/2014CVS HEALTH CorpCVS0-3,5630-267,000 
03/31/2014CVS HEALTH CorpCVS3,5633,563267,000267,000$74.94
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