News + Filings Holdings
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Cohen Capital Management, Inc.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 116,401 | 8,640 | 8,046,801,000 | 8,036,524,000 | $69,130.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 107,761 | 0 | 10,277,000 | 292,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 107,761 | -500 | 9,985,000 | -972,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 108,261 | -690 | 10,957,000 | -282,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 108,951 | 0 | 11,239,000 | 1,993,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 108,951 | -28 | 9,246,000 | 153,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 108,979 | 0 | 9,093,000 | 894,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 108,979 | -92 | 8,199,000 | 749,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 109,071 | -29,099 | 7,450,000 | -619,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 138,170 | 29,768 | 8,069,000 | 1,026,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 108,402 | -1,000 | 7,043,000 | 552,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 109,402 | 2,148 | 6,491,000 | -1,477,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 107,254 | 65 | 7,968,000 | 1,208,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 107,189 | 1,375 | 6,760,000 | 994,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 105,814 | -350 | 5,766,000 | 41,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 106,164 | 65,844 | 5,725,000 | 3,083,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 40,320 | 40,320 | 2,642,000 | 2,642,000 | $65.53 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 0 | -200 | 0 | -16,000 | |
| 03/31/2017 | CVS HEALTH Corp | CVS | 200 | 200 | 16,000 | 16,000 | $80.00 |
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