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MERIDIAN MANAGEMENT CO > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS61,2106,6594,231,447,0004,226,244,000$69,130.00
09/30/2022CVS HEALTH CorpCVS54,5511,0875,203,000249,000$95.38
06/30/2022CVS HEALTH CorpCVS53,464-2,1324,954,000-673,000$92.66
03/31/2022CVS HEALTH CorpCVS55,596-8475,627,000-196,000$101.21
12/31/2021CVS HEALTH CorpCVS56,4432645,823,0001,056,000$103.17
09/30/2021CVS HEALTH CorpCVS56,1792,5674,767,000294,000$84.85
06/30/2021CVS HEALTH CorpCVS53,612-10,1764,473,000-326,000$83.43
03/31/2021CVS HEALTH CorpCVS63,7881,2214,799,000526,000$75.23
12/31/2020CVS HEALTH CorpCVS62,56754,273,000619,000$68.29
09/30/2020CVS HEALTH CorpCVS62,56212,2103,654,000383,000$58.41
06/30/2020CVS HEALTH CorpCVS50,352-113,271,000283,000$64.96
03/31/2020CVS HEALTH CorpCVS50,3634082,988,000-723,000$59.33
12/31/2019CVS HEALTH CorpCVS49,9555353,711,000594,000$74.29
09/30/2019CVS HEALTH CorpCVS49,4207,5503,117,000836,000$63.07
06/30/2019CVS HEALTH CorpCVS41,8705502,281,00053,000$54.48
03/31/2019CVS HEALTH CorpCVS41,32041,3202,228,0002,228,000$53.92
06/30/2018CVS HEALTH CorpCVS0-30,6150-1,905,000 
03/31/2018CVS HEALTH CorpCVS30,6159,8001,905,000396,000$62.22
12/31/2017CVS HEALTH CorpCVS20,815-3,6701,509,0001,507,009$72.50
09/30/2017CVS HEALTH CorpCVS24,485-1051,991-1,977,009$0.08
06/30/2017CVS HEALTH CorpCVS24,59051,979,00049,000$80.48
03/31/2017CVS HEALTH CorpCVS24,58524,5851,930,0001,930,000$78.50
09/30/2011CVS HEALTH CorpCVS0-35,1480-1,321,000 
06/30/2011CVS HEALTH CorpCVS35,1485011,321,000132,000$37.58
03/31/2011CVS HEALTH CorpCVS34,64701,189,000-16,000$34.32
12/31/2010CVS HEALTH CorpCVS34,6474151,205,000128,000$34.78
09/30/2010CVS HEALTH CorpCVS34,232-5341,077,00058,000$31.46
06/30/2010CVS HEALTH CorpCVS34,7663001,019,000-241,000$29.31
03/31/2010CVS HEALTH CorpCVS34,4663651,260,000162,000$36.56
12/31/2009CVS HEALTH CorpCVS34,101-2221,098,000-129,000$32.20
09/30/2009CVS HEALTH CorpCVS34,323-1001,227,000130,000$35.75
06/30/2009CVS HEALTH CorpCVS34,423-8301,097,000128,000$31.87
03/31/2009CVS HEALTH CorpCVS35,253156969,000-40,000$27.49
12/31/2008CVS HEALTH CorpCVS35,097-2,2091,009,000-247,000$28.75
09/30/2008CVS HEALTH CorpCVS37,30637,3061,256,0001,256,000$33.67
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