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TCTC Holdings, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS466,034-3,68032,216,931,000-2,687,517,000$69,130.00
03/31/2023CVS HEALTH CorpCVS469,7148,29334,904,448,000-8,095,375,000$74,310.00
12/31/2022CVS HEALTH CorpCVS461,42195042,999,823,00042,955,908,000$93,190.00
09/30/2022CVS HEALTH CorpCVS460,471-42743,915,0001,209,000$95.37
06/30/2022CVS HEALTH CorpCVS460,8982,46542,706,000-3,692,000$92.66
03/31/2022CVS HEALTH CorpCVS458,433-4,26146,398,000-1,334,000$101.21
12/31/2021CVS HEALTH CorpCVS462,694-1,00047,732,0008,383,000$103.16
09/30/2021CVS HEALTH CorpCVS463,694-1,07739,349,0004,384,000$84.86
03/31/2021CVS HEALTH CorpCVS464,7711,72834,965,0003,340,000$75.23
12/31/2020CVS HEALTH CorpCVS463,043-2,79931,625,0004,420,000$68.30
09/30/2020CVS HEALTH CorpCVS465,84265,39227,205,0001,187,000$58.40
06/30/2020CVS HEALTH CorpCVS400,450-2,19826,018,0002,129,000$64.97
03/31/2020CVS HEALTH CorpCVS402,6484,39123,889,000-5,697,000$59.33
12/31/2019CVS HEALTH CorpCVS398,257-23029,586,0004,454,000$74.29
09/30/2019CVS HEALTH CorpCVS398,487-2,46725,132,0003,284,000$63.07
06/30/2019CVS HEALTH CorpCVS400,95431,70221,848,0001,935,000$54.49
03/31/2019CVS HEALTH CorpCVS369,25229,14519,913,000-2,371,000$53.93
12/31/2018CVS HEALTH CorpCVS340,107-59822,284,000-4,536,000$65.52
09/30/2018CVS HEALTH CorpCVS340,70591626,820,0004,954,000$78.72
06/30/2018CVS HEALTH CorpCVS339,78930,55421,866,0002,628,000$64.35
03/31/2018CVS HEALTH CorpCVS309,23593,00019,238,0003,561,000$62.21
12/31/2017CVS HEALTH CorpCVS216,235192,62515,677,00013,757,000$72.50
09/30/2017CVS HEALTH CorpCVS23,6101,8751,920,000171,000$81.32
06/30/2017CVS HEALTH CorpCVS21,7352,1911,749,000215,000$80.47
03/31/2017CVS HEALTH CorpCVS19,544191,534,000-7,000$78.49
12/31/2016CVS HEALTH CorpCVS19,52511,5651,541,000833,000$78.92
09/30/2016CVS HEALTH CorpCVS7,960-300708,000-83,000$88.94
06/30/2016CVS HEALTH CorpCVS8,2600791,000-16,000$95.76
03/31/2016CVS HEALTH CorpCVS8,2600857,00050,000$103.75
12/31/2015CVS HEALTH CorpCVS8,260202807,00030,000$97.70
09/30/2015CVS HEALTH CorpCVS8,0581,628777,000103,000$96.43
06/30/2015CVS HEALTH CorpCVS6,430-1,600674,000-155,000$104.82
03/31/2015CVS HEALTH CorpCVS8,0300829,00056,000$103.24
12/31/2014CVS HEALTH CorpCVS8,0300773,000134,000$96.26
09/30/2014CVS HEALTH CorpCVS8,030330639,00059,000$79.58
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