News + Filings Holdings
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Azimuth Capital Management LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | CVS HEALTH Corp | CVS | 251,637 | 2,482 | 25,468,000 | -235,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 249,155 | 88,577 | 25,703,000 | 12,076,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 160,578 | 2,734 | 13,627,000 | 456,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 157,844 | -7,490 | 13,171,000 | 1,879,000 | $83.44 |
12/31/2020 | CVS HEALTH Corp | CVS | 165,334 | 915 | 11,292,000 | 1,690,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 164,419 | 78,522 | 9,602,000 | 4,021,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 85,897 | 1,957 | 5,581,000 | 601,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 83,940 | 2,660 | 4,980,000 | -1,058,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 81,280 | -345 | 6,038,000 | 890,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 81,625 | 2,055 | 5,148,000 | 812,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 79,570 | -42,253 | 4,336,000 | -2,234,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 121,823 | 30,450 | 6,570,000 | 583,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 91,373 | 33,939 | 5,987,000 | 1,466,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 57,434 | 3,065 | 4,521,000 | 1,022,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 54,369 | 1,652 | 3,499,000 | 219,000 | $64.36 |
03/31/2018 | CVS HEALTH Corp | CVS | 52,717 | 2,176 | 3,280,000 | -384,000 | $62.22 |
12/31/2017 | CVS HEALTH Corp | CVS | 50,541 | -2,925 | 3,664,000 | -684,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 53,466 | -216 | 4,348,000 | 29,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 53,682 | -421 | 4,319,000 | 72,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 54,103 | 695 | 4,247,000 | 33,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 53,408 | -22,997 | 4,214,000 | -2,585,000 | $78.90 |
09/30/2016 | CVS HEALTH Corp | CVS | 76,405 | -17,365 | 6,799,000 | -2,179,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 93,770 | 2,195 | 8,978,000 | 25,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 92,566 | 991 | 9,602,000 | 649,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 91,575 | -23,188 | 8,953,000 | 2,440,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 91,635 | -23,128 | 8,841,000 | 2,328,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 106,732 | -8,031 | 11,194,000 | 4,681,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 107,197 | -8,688 | 11,064,000 | 2,330,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 104,197 | -11,688 | 10,035,000 | 1,301,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 101,037 | -14,848 | 8,042,000 | -692,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 115,885 | 1,122 | 8,734,000 | 2,221,000 | $75.37 |
03/31/2014 | CVS HEALTH Corp | CVS | 114,921 | 158 | 8,603,000 | 2,090,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 115,058 | 295 | 8,235,000 | 1,722,000 | $71.57 |
09/30/2013 | CVS HEALTH Corp | CVS | 114,763 | 114,763 | 6,513,000 | 6,513,000 | $56.75 |
06/30/2013 | CVS HEALTH Corp | CVS | 114,553 | 1,988 | 6,550,000 | 1,107,000 | $57.18 |
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