| Nov. 21, 2024 |
CVS
|
A |
2,200 |
$57.10 |
$125,620 |
4,514
Direct
|
+95.07%
|
Acquired |
63.9%
(price as of 2026-08-21)
|
| May 16, 2024 |
CVS
|
A |
2,314 |
$57.52 |
$133,101 |
2,314
Direct
|
—
|
Acquired |
62.7%
(price as of 2026-08-21)
|
| Nov. 15, 2023 |
CVS
|
A |
1,925 |
$69.13 |
$133,075 |
3,362
Direct
|
+133.96%
|
Acquired |
35.4%
(price as of 2026-08-21)
|
| May 18, 2023 |
CVS
|
A |
1,437 |
$69.31 |
$99,598 |
1,437
Direct
|
—
|
Acquired |
35.0%
(price as of 2026-08-21)
|
| Nov. 17, 2022 |
CVS
|
A |
1,402 |
$94.93 |
$133,092 |
2,811
Direct
|
+99.50%
|
Acquired |
-1.4%
(price as of 2026-08-21)
|
| May 11, 2022 |
CVS
|
A |
1,409 |
$97.99 |
$138,068 |
1,409
Direct
|
—
|
Acquired |
-4.5%
(price as of 2026-08-21)
|
| Nov. 17, 2021 |
CVS
|
A |
1,253 |
$92.73 |
$116,191 |
1,253
Direct
|
—
|
Acquired |
0.9%
(price as of 2026-08-21)
|
| May 13, 2021 |
CVS
|
A |
1,379 |
$84.27 |
$116,208 |
1,379
Direct
|
—
|
Acquired |
11.1%
(price as of 2026-08-21)
|
| Nov. 18, 2020 |
CVS
|
A |
1,752 |
$66.35 |
$116,245 |
1,752
Direct
|
—
|
Acquired |
41.0%
(price as of 2026-08-21)
|
| May 14, 2020 |
CVS
|
A |
1,865 |
$62.31 |
$116,208 |
1,865
Direct
|
—
|
Acquired |
50.2%
(price as of 2026-08-21)
|
| Nov. 20, 2019 |
CVS
|
A |
1,551 |
$74.92 |
$116,201 |
1,551
Direct
|
—
|
Acquired |
24.9%
(price as of 2026-08-21)
|
| May 16, 2019 |
CVS
|
A |
2,222 |
$52.30 |
$116,211 |
2,222
Direct
|
—
|
Acquired |
78.9%
(price as of 2026-08-21)
|
| Nov. 7, 2018 |
CVS
|
A |
1,332 |
$78.77 |
$104,922 |
1,332
Direct
|
—
|
Acquired |
18.8%
(price as of 2026-08-21)
|
| June 4, 2018 |
CVS
|
A |
1,638 |
$64.10 |
$104,996 |
1,638
Direct
|
—
|
Acquired |
46.0%
(price as of 2026-08-21)
|
| Nov. 8, 2017 |
CVS
|
A |
1,521 |
$68.99 |
$104,934 |
1,521
Direct
|
—
|
Acquired |
35.7%
(price as of 2026-08-21)
|
| May 10, 2017 |
CVS
|
A |
1,297 |
$80.94 |
$104,979 |
1,297
Direct
|
—
|
Acquired |
15.6%
(price as of 2026-08-21)
|
| Nov. 2, 2016 |
CVS
|
A |
1,250 |
$83.95 |
$104,938 |
1,250
Direct
|
—
|
Acquired |
11.5%
(price as of 2026-08-21)
|
| May 19, 2016 |
CVS
|
A |
1,040 |
$100.95 |
$104,988 |
1,040
Direct
|
—
|
Acquired |
-7.3%
(price as of 2026-08-21)
|
| Nov. 4, 2015 |
CVS
|
A |
1,054 |
$99.57 |
$104,947 |
1,054
Direct
|
—
|
Acquired |
-6.0%
(price as of 2026-08-21)
|
| May 7, 2015 |
CVS
|
A |
1,056 |
$99.36 |
$104,924 |
1,056
Direct
|
—
|
Acquired |
-5.8%
(price as of 2026-08-21)
|
| Nov. 5, 2014 |
CVS
|
A |
1,200 |
$87.50 |
$105,000 |
1,200
Direct
|
—
|
Acquired |
7.0%
(price as of 2026-08-21)
|
| May 8, 2014 |
CVS
|
A |
1,384 |
$75.86 |
$104,990 |
1,384
Direct
|
—
|
Acquired |
23.4%
(price as of 2026-08-21)
|
| Nov. 6, 2013 |
CVS
|
A |
1,526 |
$63.87 |
$97,466 |
1,526
Direct
|
—
|
Acquired |
46.5%
(price as of 2026-08-21)
|
| May 9, 2013 |
CVS
|
A |
1,695 |
$57.49 |
$97,446 |
1,695
Direct
|
—
|
Acquired |
62.8%
(price as of 2026-08-21)
|
| Nov. 8, 2012 |
CVS
|
A |
2,099 |
$46.43 |
$97,457 |
2,099
Direct
|
—
|
Acquired |
101.6%
(price as of 2026-08-21)
|
| Aug. 21, 2012 |
CVS
|
M |
33,726 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 21, 2012 |
CVS
|
S |
33,726 |
$45.73 |
$1,542,290 |
0
Direct
|
-100.00%
|
Disposed |
104.6%
(price as of 2026-08-21)
|
| Aug. 21, 2012 |
CVS
|
M |
33,726 |
$27.12 |
$914,649 |
33,726
Direct
|
—
|
Acquired |
245.1%
(price as of 2026-08-21)
|
| May 10, 2012 |
CVS
|
A |
2,120 |
$45.97 |
$97,456 |
2,120
Direct
|
—
|
Acquired |
103.6%
(price as of 2026-08-21)
|
| Nov. 16, 2011 |
CVS
|
M |
33,739 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 16, 2011 |
CVS
|
S |
33,739 |
$38.90 |
$1,312,447 |
0
Direct
|
-100.00%
|
Disposed |
140.6%
(price as of 2026-08-21)
|
| Nov. 16, 2011 |
CVS
|
M |
33,739 |
$20.23 |
$682,540 |
33,739
Direct
|
—
|
Acquired |
362.6%
(price as of 2026-08-21)
|
| Nov. 2, 2011 |
CVS
|
A |
2,725 |
$35.77 |
$97,473 |
2,725
Direct
|
—
|
Acquired |
161.6%
(price as of 2026-08-21)
|
| May 11, 2011 |
CVS
|
A |
2,600 |
$37.50 |
$97,500 |
2,600
Direct
|
—
|
Acquired |
149.6%
(price as of 2026-08-21)
|
| Nov. 4, 2010 |
CVS
|
A |
3,094 |
— |
— |
3,094
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2010 |
CVS
|
A |
2,684 |
— |
— |
2,684
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2009 |
CVS
|
A |
3,596 |
$36.15 |
$129,995 |
7,663
Direct
|
+88.42%
|
Acquired |
158.9%
(price as of 2026-08-21)
|
| May 6, 2009 |
CVS
|
A |
4,067 |
$31.96 |
$129,981 |
4,067
Direct
|
—
|
Acquired |
192.8%
(price as of 2026-08-21)
|
| Nov. 5, 2008 |
CVS
|
A |
4,236 |
$30.69 |
$130,003 |
11,595
Direct
|
+57.56%
|
Acquired |
204.9%
(price as of 2026-08-21)
|
| May 7, 2008 |
CVS
|
A |
7,130 |
$41.53 |
$296,109 |
7,359
Direct
|
+3113.54%
|
Acquired |
125.3%
(price as of 2026-08-21)
|
| March 5, 2008 |
CVS
|
A |
73 |
$40.28 |
$2,940 |
229
Direct
|
+46.79%
|
Acquired |
132.3%
(price as of 2026-08-21)
|
| Feb. 12, 2008 |
CVS
|
A |
24 |
$40.36 |
$969 |
156
Direct
|
+18.18%
|
Acquired |
131.9%
(price as of 2026-08-21)
|
| Jan. 9, 2008 |
CVS
|
A |
79 |
$37.19 |
$2,938 |
132
Direct
|
+149.06%
|
Acquired |
151.6%
(price as of 2026-08-21)
|
| Jan. 8, 2008 |
CVS
|
A |
53 |
$37.53 |
$1,989 |
53
Direct
|
—
|
Acquired |
149.4%
(price as of 2026-08-21)
|
| Nov. 14, 2007 |
CVS
|
M |
5,404 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 14, 2007 |
CVS
|
M |
22,960 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 14, 2007 |
CVS
|
S |
28,364 |
$42.28 |
$1,199,230 |
8,617
Direct
|
-76.70%
|
Disposed |
121.3%
(price as of 2026-08-21)
|
| Nov. 14, 2007 |
CVS
|
M |
5,404 |
$18.05 |
$97,542 |
36,981
Direct
|
+17.11%
|
Acquired |
418.5%
(price as of 2026-08-21)
|
| Nov. 14, 2007 |
CVS
|
M |
22,960 |
$7.11 |
$163,246 |
31,577
Direct
|
+266.45%
|
Acquired |
1216.2%
(price as of 2026-08-21)
|
| Nov. 7, 2007 |
CVS
|
A |
828 |
$41.64 |
$34,478 |
8,617
Direct
|
+10.63%
|
Acquired |
124.7%
(price as of 2026-08-21)
|
| Nov. 6, 2007 |
CVS
|
A |
23 |
$41.82 |
$962 |
7,789
Direct
|
+0.30%
|
Acquired |
123.8%
(price as of 2026-08-21)
|
| Oct. 29, 2007 |
CVS
|
A |
23 |
$41.83 |
$962 |
7,766
Direct
|
+0.30%
|
Acquired |
123.7%
(price as of 2026-08-21)
|
| Sept. 26, 2007 |
CVS
|
A |
76 |
$39.19 |
$2,978 |
7,743
Direct
|
+0.99%
|
Acquired |
138.8%
(price as of 2026-08-21)
|
| July 11, 2007 |
CVS
|
A |
27 |
$36.18 |
$977 |
7,667
Direct
|
+0.35%
|
Acquired |
158.7%
(price as of 2026-08-21)
|
| June 26, 2007 |
CVS
|
A |
27 |
$35.86 |
$968 |
7,640
Direct
|
+0.35%
|
Acquired |
161.0%
(price as of 2026-08-21)
|
| June 25, 2007 |
CVS
|
A |
27 |
$36.31 |
$980 |
7,613
Direct
|
+0.36%
|
Acquired |
157.7%
(price as of 2026-08-21)
|
| May 11, 2007 |
CVS
|
S |
8,946 |
$37.30 |
$333,686 |
7,586
Direct
|
-54.11%
|
Disposed |
150.9%
(price as of 2026-08-21)
|
| May 9, 2007 |
CVS
|
A |
7,586 |
$38.02 |
$288,420 |
16,532
Direct
|
+84.80%
|
Acquired |
146.1%
(price as of 2026-08-21)
|
| March 22, 2007 |
CVS
|
A |
33,726 |
— |
— |
33,726
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 22, 2007 |
CVS
|
A |
33,739 |
— |
— |
33,739
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 22, 2007 |
CVS
|
A |
5,404 |
— |
— |
5,404
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 22, 2007 |
CVS
|
A |
22,960 |
— |
— |
22,960
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 22, 2007 |
CVS
|
A |
8,946 |
$34.80 |
$311,321 |
41,260
Direct
|
+27.68%
|
Acquired |
168.9%
(price as of 2026-08-21)
|
| March 22, 2007 |
CVS
|
A |
32,314 |
$34.80 |
$1,124,527 |
32,314
Direct
|
—
|
Acquired |
168.9%
(price as of 2026-08-21)
|
| March 22, 2007 |
CVS
|
A |
33,726 |
— |
— |
33,726
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 22, 2007 |
CVS
|
A |
33,739 |
— |
— |
33,739
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 22, 2007 |
CVS
|
A |
5,404 |
— |
— |
5,404
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 22, 2007 |
CVS
|
A |
22,960 |
— |
— |
22,960
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 22, 2007 |
CVS
|
A |
32,314 |
$34.80 |
$1,124,527 |
32,314
Indirect
|
—
|
Acquired |
168.9%
(price as of 2026-08-21)
|
| March 22, 2007 |
CVS
|
A |
8,946 |
$34.80 |
$311,321 |
8,946
Direct
|
—
|
Acquired |
168.9%
(price as of 2026-08-21)
|