News + Filings Holdings
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Providence Wealth Advisors, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 9,242 | -1,208 | 643,172,000 | -123,215,000 | $69,592.30 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 10,450 | -409 | 766,387,000 | 765,282,000 | $73,338.47 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 10,859 | -462 | 1,105,000 | 56,000 | $101.76 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 11,321 | 515 | 1,049,000 | -43,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 10,806 | 96 | 1,092,000 | -25,000 | $101.05 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 10,710 | 552 | 1,117,000 | 274,000 | $104.30 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 10,158 | -382 | 843,000 | -18,000 | $82.99 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 10,540 | -33 | 861,000 | 66,000 | $81.69 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 10,573 | 418 | 795,000 | 107,000 | $75.19 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 10,155 | 168 | 688,000 | 105,000 | $67.75 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 9,987 | -428 | 583,000 | -94,000 | $58.38 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 10,415 | -892 | 677,000 | 17,000 | $65.00 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 11,307 | 1,392 | 660,000 | -73,000 | $58.37 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 9,915 | -758 | 733,000 | 60,000 | $73.93 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 10,673 | 233 | 673,000 | 103,000 | $63.06 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 10,440 | -364 | 570,000 | -9,000 | $54.60 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 10,804 | 919 | 579,000 | -65,000 | $53.59 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 9,885 | -418 | 644,000 | -167,000 | $65.15 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 10,303 | 10,303 | 811,000 | 811,000 | $78.71 |
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