News + Filings Holdings
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Neumann Capital Management, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 41,816 | -637 | 2,890,740,000 | -1,065,455,000 | $69,130.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 42,453 | 400 | 3,956,195,000 | 3,952,184,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 42,053 | -350 | 4,011,000 | 82,000 | $95.38 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 42,403 | 330 | 3,929,000 | -329,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 42,073 | -400 | 4,258,000 | -124,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 42,473 | -300 | 4,382,000 | 752,000 | $103.17 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 42,773 | 0 | 3,630,000 | 61,000 | $84.87 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 42,773 | -300 | 3,569,000 | 627,000 | $83.44 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 43,073 | -300 | 2,942,000 | 409,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 43,373 | 1,800 | 2,533,000 | -168,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 41,573 | -300 | 2,701,000 | 217,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 41,873 | -1,280 | 2,484,000 | -722,000 | $59.32 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 43,153 | -1,115 | 3,206,000 | 414,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 44,268 | 1,235 | 2,792,000 | 447,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 43,033 | -800 | 2,345,000 | -19,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 43,833 | -1,970 | 2,364,000 | -637,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 45,803 | -4,350 | 3,001,000 | -947,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 50,153 | -1,450 | 3,948,000 | 627,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 51,603 | -1,820 | 3,321,000 | -2,000 | $64.36 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 53,423 | -113 | 3,323,000 | -558,000 | $62.20 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 53,536 | -3,750 | 3,881,000 | -777,000 | $72.49 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 57,286 | 0 | 4,658,000 | 49,000 | $81.31 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 57,286 | 2,415 | 4,609,000 | 302,000 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 54,871 | -910 | 4,307,000 | -95,000 | $78.49 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 55,781 | 2,125 | 4,402,000 | -373,000 | $78.92 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 53,656 | 365 | 4,775,000 | -327,000 | $88.99 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 53,291 | -1,000 | 5,102,000 | -530,000 | $95.74 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 54,291 | 54,291 | 5,632,000 | 5,632,000 | $103.74 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 54,291 | 800 | 5,308,000 | 147,000 | $97.77 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 53,491 | 53,491 | 5,161,000 | 5,161,000 | $96.48 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 54,141 | 2,725 | 5,678,000 | 371,000 | $104.87 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 51,416 | 51,416 | 5,307,000 | 5,307,000 | $103.22 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 51,416 | 51,416 | 4,952,000 | 4,952,000 | $96.31 |
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