News + Filings Holdings
|
Permit Capital, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 125,500 | 0 | 8,675,815,000 | -650,090,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 125,500 | 0 | 9,325,905,000 | -2,369,440,000 | $74,310.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 125,500 | -7,000 | 11,695,345,000 | 11,682,708,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 132,500 | -10,000 | 12,637,000 | -567,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 142,500 | -24,000 | 13,204,000 | -3,647,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 166,500 | 0 | 16,851,000 | 2,722,000 | $101.21 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 166,500 | 15,000 | 14,129,000 | 1,488,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 151,500 | 61,500 | 12,641,000 | 6,494,000 | $83.44 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 90,000 | 13,000 | 6,147,000 | 1,650,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 77,000 | 22,000 | 4,497,000 | 924,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 55,000 | 9,500 | 3,573,000 | 873,000 | $64.96 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 45,500 | 45,500 | 2,700,000 | 2,700,000 | $59.34 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 0 | -17,500 | 0 | -1,685,000 | |
| 12/31/2014 | CVS HEALTH Corp | CVS | 17,500 | 17,500 | 1,685,000 | 1,685,000 | $96.29 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 27,700 | 27,700 | 2,205,000 | 2,205,000 | $79.60 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 27,700 | 27,700 | 2,088,000 | 2,088,000 | $75.38 |
| 03/31/2014 | CVS HEALTH Corp | CVS | 27,700 | 27,700 | 2,074,000 | 2,074,000 | $74.87 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 10,200 | 10,200 | 730,000 | 730,000 | $71.57 |
| << Prev Next >> |
|