News + Filings Holdings
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Notis-McConarty Edward
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 54,034 | -762 | 3,735,371,000 | -336,519,000 | $69,130.01 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 54,796 | 105 | 4,071,890,000 | -1,024,764,000 | $74,309.99 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 54,691 | 103 | 5,096,654,000 | 5,091,448,000 | $93,189.99 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 54,588 | -115 | 5,206,000 | 137,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 54,703 | 73 | 5,069,000 | -460,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 54,630 | 15 | 5,529,000 | -105,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 54,615 | 15 | 5,634,000 | 1,001,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 54,600 | 3,635 | 4,633,000 | 1,151,000 | $84.85 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 50,965 | 1,110 | 3,482,000 | 572,000 | $68.32 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 49,855 | 0 | 2,910,000 | -329,000 | $58.37 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 49,855 | 380 | 3,239,000 | 303,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 49,475 | 690 | 2,936,000 | -688,000 | $59.34 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 48,785 | -2,800 | 3,624,000 | 371,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 51,585 | 695 | 3,253,000 | 479,000 | $63.06 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 50,890 | -150 | 2,774,000 | 21,000 | $54.51 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 51,040 | 15 | 2,753,000 | -589,000 | $53.94 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 51,025 | -145 | 3,342,000 | -685,000 | $65.50 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 51,170 | -41 | 4,027,000 | 731,000 | $78.70 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 51,211 | -280 | 3,296,000 | 93,000 | $64.36 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 51,491 | 315 | 3,203,000 | -508,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 51,176 | 5,650 | 3,711,000 | 9,000 | $72.51 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 45,526 | -96 | 3,702,000 | 31,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 45,622 | 525 | 3,671,000 | 132,000 | $80.47 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 45,097 | -610 | 3,539,000 | -68,000 | $78.48 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 45,707 | 81 | 3,607,000 | -452,000 | $78.92 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 45,626 | -25 | 4,059,000 | -312,000 | $88.96 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 45,651 | 45,651 | 4,371,000 | 4,371,000 | $95.75 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 45,441 | 55 | 4,713,000 | 276,000 | $103.72 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 45,386 | -1,607 | 4,437,000 | 1,074,000 | $97.76 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 45,654 | -1,339 | 4,404,000 | 1,041,000 | $96.46 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 45,746 | -1,247 | 4,797,000 | 1,434,000 | $104.86 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 45,146 | -1,847 | 4,660,000 | 1,297,000 | $103.22 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 45,543 | -1,450 | 4,387,000 | 1,024,000 | $96.33 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 45,393 | -1,600 | 3,613,000 | 250,000 | $79.59 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 48,168 | 1,175 | 3,630,000 | 267,000 | $75.36 |
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