News + Filings Holdings
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Eagle Bay Advisors LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 1,334 | -888 | 92,240,000 | -114,845,000 | $69,145.43 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 2,222 | -328 | 207,085,000 | -29,206,000 | $93,197.57 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 2,550 | -113 | 236,291,000 | 236,021,000 | $92,663.14 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 2,663 | 129 | 270,000 | 8,000 | $101.39 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 2,534 | -1,428 | 262,000 | -74,000 | $103.39 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 3,962 | 1,463 | 336,000 | 118,000 | $84.81 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 2,499 | 2,499 | 218,000 | 218,000 | $87.23 |
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