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ADELL HARRIMAN & CARPENTER INC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS80,258-37,2165,599,656,000-3,129,874,000$69,770.69
03/31/2023CVS HEALTH CorpCVS117,474-16,3648,729,530,000-3,742,907,000$74,310.32
12/31/2022CVS HEALTH CorpCVS133,83812,57012,472,437,0001,235,708,000$93,190.55
06/30/2022CVS HEALTH CorpCVS121,268-2,59711,236,729,00011,224,192,584$92,660.30
03/31/2022CVS HEALTH CorpCVS123,865-47412,536,416-290,436$101.21
12/31/2021CVS HEALTH CorpCVS124,3399,38712,826,852-9,742,033,148$103.16
09/30/2021CVS HEALTH CorpCVS114,95212,0849,754,860,0009,747,121,274$84,860.29
03/31/2021CVS HEALTH CorpCVS102,86810,0457,738,7261,398,861$75.23
12/31/2020CVS HEALTH CorpCVS92,8231856,339,865929,760$68.30
09/30/2020CVS HEALTH CorpCVS92,63811,4475,410,105135,117$58.40
06/30/2020CVS HEALTH CorpCVS81,19156,1755,274,9883,790,781$64.97
03/31/2020CVS HEALTH CorpCVS25,0165,1801,484,20710,581$59.33
12/31/2019CVS HEALTH CorpCVS19,8365,6201,473,626577,015$74.29
09/30/2019CVS HEALTH CorpCVS14,2162,300896,611247,301$63.07
06/30/2019CVS HEALTH CorpCVS11,9161,609649,31093,428$54.49
03/31/2019CVS HEALTH CorpCVS10,307-777555,882-170,373$53.93
12/31/2018CVS HEALTH CorpCVS11,0846,814726,255390,083$65.52
09/30/2018CVS HEALTH CorpCVS4,270-175336,17250,106$78.73
06/30/2018CVS HEALTH CorpCVS4,4454,445286,066286,066$64.36
03/31/2018CVS HEALTH CorpCVS0-3,0700-222,610 
12/31/2017CVS HEALTH CorpCVS3,070-100222,610-35,213$72.51
09/30/2017CVS HEALTH CorpCVS3,170-95257,823-4,897$81.33
06/30/2017CVS HEALTH CorpCVS3,2651262,7206,496$80.47
03/31/2017CVS HEALTH CorpCVS3,2643,264256,224256,224$78.50
03/31/2013CVS HEALTH CorpCVS0-4,1900-202,587 
12/31/2012CVS HEALTH CorpCVS4,1904,190202,587202,587$48.35
06/30/2012CVS HEALTH CorpCVS0-4,9500-221,760 
03/31/2012CVS HEALTH CorpCVS4,9504,950221,760221,760$44.80
12/31/2011CVS HEALTH CorpCVS5,1005,100207,978207,978$40.78
06/30/2011CVS HEALTH CorpCVS0-5,9750-205,062 
03/31/2011CVS HEALTH CorpCVS5,975-1,370205,062-50,324$34.32
12/31/2010CVS HEALTH CorpCVS7,345-650255,3863,783$34.77
09/30/2010CVS HEALTH CorpCVS7,995-39,380251,603-1,137,432$31.47
06/30/2010CVS HEALTH CorpCVS47,375-11,4051,389,035-759,962$29.32
03/31/2010CVS HEALTH CorpCVS58,7807,0302,148,997482,129$36.56
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