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CANANDAIGUA NATIONAL BANK & TRUST CO > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2023CVS HEALTH CorpCVS61,082-1854,264,745,00029,357,000$69,820.00
06/30/2023CVS HEALTH CorpCVS61,267-15,7314,235,388,0004,230,820,000$69,130.00
03/31/2020CVS HEALTH CorpCVS76,9982,5434,568,000-963,000$59.33
12/31/2019CVS HEALTH CorpCVS74,455-8595,531,000781,000$74.29
09/30/2019CVS HEALTH CorpCVS75,3143104,750,000663,000$63.07
06/30/2019CVS HEALTH CorpCVS75,00420,3734,087,0001,141,000$54.49
03/31/2019CVS HEALTH CorpCVS54,6311,6772,946,000-524,000$53.93
12/31/2018CVS HEALTH CorpCVS52,9548,0123,470,000-68,000$65.53
09/30/2018CVS HEALTH CorpCVS44,9423663,538,000670,000$78.72
06/30/2018CVS HEALTH CorpCVS44,576-1022,868,00089,000$64.34
03/31/2018CVS HEALTH CorpCVS44,678-2,2002,779,000-620,000$62.20
12/31/2017CVS HEALTH CorpCVS46,878-1,5433,399,000-539,000$72.51
09/30/2017CVS HEALTH CorpCVS48,4217123,938,00099,000$81.33
06/30/2017CVS HEALTH CorpCVS47,70947,7093,839,0003,839,000$80.47
12/31/2016CVS HEALTH CorpCVS0-52,1840-4,644,000 
09/30/2016CVS HEALTH CorpCVS52,184-3,0644,644,000-686,000$88.99
06/30/2016CVS HEALTH CorpCVS54,179-9795,187,000-206,000$95.74
03/31/2016CVS HEALTH CorpCVS54,760-3985,680,000287,000$103.73
12/31/2015CVS HEALTH CorpCVS55,158-905,393,00063,000$97.77
09/30/2015CVS HEALTH CorpCVS55,24855,2485,330,0005,330,000$96.47
06/30/2015CVS HEALTH CorpCVS54,88354,8835,756,0005,756,000$104.88
03/31/2015CVS HEALTH CorpCVS54,73254,7325,649,0005,649,000$103.21
12/31/2014CVS HEALTH CorpCVS37,07637,0763,571,0003,571,000$96.32
09/30/2014CVS HEALTH CorpCVS35,64635,6462,837,0002,837,000$79.59
06/30/2014CVS HEALTH CorpCVS36,21636,2162,730,0002,730,000$75.38
03/31/2014CVS HEALTH CorpCVS36,00236,0022,695,0002,695,000$74.86
12/31/2013CVS HEALTH CorpCVS37,36737,3672,674,0002,674,000$71.56
09/30/2013CVS HEALTH CorpCVS37,234-7902,113,000-61,000$56.75
06/30/2013CVS HEALTH CorpCVS38,0242452,174,000347,385$57.17
03/31/2013CVS HEALTH CorpCVS38,3045252,106,000279,385$54.98
12/31/2012CVS HEALTH CorpCVS37,779-1,3831,826,615-69,609$48.35
09/30/2012CVS HEALTH CorpCVS39,162-7501,896,22431,136$48.42
06/30/2012CVS HEALTH CorpCVS39,912-3901,865,08859,558$46.73
03/31/2012CVS HEALTH CorpCVS40,302-3,0311,805,530349,975$44.80
12/31/2011CVS HEALTH CorpCVS41,169-2,1641,678,872223,317$40.78
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