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TOWER BRIDGE ADVISORS > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS224,068-21,92415,489,802,000-7,434,167,000$69,129.92
12/31/2022CVS HEALTH CorpCVS245,9921,00822,923,969,000-440,129,000$93,189.90
09/30/2022CVS HEALTH CorpCVS244,984-1,15523,364,098,000556,883,000$95,369.89
06/30/2022CVS HEALTH CorpCVS246,139-2,77922,807,215,000-2,385,748,000$92,659.90
03/31/2022CVS HEALTH CorpCVS248,9181,24625,192,963,00025,167,413,185$101,209.89
12/31/2021CVS HEALTH CorpCVS247,67212,68325,549,815-19,915,593,185$103.16
09/30/2021CVS HEALTH CorpCVS234,9895,47719,941,143,00019,923,876,833$84,859.90
03/31/2021CVS HEALTH CorpCVS229,512-22517,266,1671,575,148$75.23
12/31/2020CVS HEALTH CorpCVS229,73716,78515,691,0193,254,638$68.30
09/30/2020CVS HEALTH CorpCVS212,952-5,34412,436,381-14,170,236,619$58.40
06/30/2020CVS HEALTH CorpCVS218,2963,78614,182,673,00014,169,946,138$64,969.92
03/31/2020CVS HEALTH CorpCVS214,51014,57412,726,862-2,126,363$59.33
12/31/2019CVS HEALTH CorpCVS199,93638,40414,853,2253,147,021$74.29
09/30/2019CVS HEALTH CorpCVS161,5327,43911,706,2043,309,691$72.47
06/30/2019CVS HEALTH CorpCVS154,093-31,5138,396,513-1,613,204$54.49
03/31/2019CVS HEALTH CorpCVS185,6063,89810,009,717-1,895,813$53.93
12/31/2018CVS HEALTH CorpCVS181,70819,54311,905,530-860,077$65.52
09/30/2018CVS HEALTH CorpCVS162,1656,13512,765,6072,725,094$78.72
06/30/2018CVS HEALTH CorpCVS156,03057510,040,513-9,660,798,487$64.35
03/31/2018CVS HEALTH CorpCVS155,455-6,1789,670,839,0009,659,120,627$62,209.89
12/31/2017CVS HEALTH CorpCVS161,633-8,40211,718,373-2,108,851$72.50
09/30/2017CVS HEALTH CorpCVS170,0356,11713,827,224638,404$81.32
06/30/2017CVS HEALTH CorpCVS163,9187,20513,188,820886,871$80.46
03/31/2017CVS HEALTH CorpCVS156,7135,15112,301,949-11,947,434,051$78.50
12/31/2016CVS HEALTH CorpCVS151,562-27,16911,959,736,000-3,945,511,000$78,909.86
09/30/2016CVS HEALTH CorpCVS178,73135,18615,905,247,0002,162,275,000$88,989.86
06/30/2016CVS HEALTH CorpCVS143,545143,54513,742,972,00013,742,972,000$95,739.82
03/31/2016CVS HEALTH CorpCVS145,866145,86615,130,652,00015,130,652,000$103,729.81
12/31/2015CVS HEALTH CorpCVS148,8647,73214,554,407,000938,018,000$97,769.82
09/30/2015CVS HEALTH CorpCVS141,132-1,10513,616,389,000-1,301,399,000$96,479.81
06/30/2015CVS HEALTH CorpCVS142,237-3,25714,917,788,000-98,620,000$104,879.80
03/31/2015CVS HEALTH CorpCVS145,494-19,23015,016,408,0005,668,336,000$103,209.81
12/31/2014CVS HEALTH CorpCVS151,934-7,87914,632,737,0001,913,242,000$96,309.83
09/30/2014CVS HEALTH CorpCVS159,813-3,95912,719,495,000376,020,000$79,589.86
06/30/2014CVS HEALTH CorpCVS163,772-1,76312,343,475,000-48,455,000$75,369.87
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