News + Filings Holdings
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BOENNING & SCATTERGOOD, INC.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CVS HEALTH Corp | CVS | 66,739 | 869 | 6,755,000 | 473,000 | $101.22 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 65,870 | -1,094 | 6,282,000 | 77,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 66,964 | 225 | 6,205,000 | -550,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 66,739 | -9,213 | 6,755,000 | -1,080,000 | $101.22 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 75,952 | -736 | 7,835,000 | 1,328,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 76,688 | -766 | 6,507,000 | 44,000 | $84.85 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 77,454 | -9,048 | 6,463,000 | -45,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 86,502 | -5,658 | 6,508,000 | 213,000 | $75.24 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 92,160 | 5,867 | 6,295,000 | 1,256,000 | $68.31 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 86,293 | -8,743 | 5,039,000 | -1,135,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 95,036 | 17,348 | 6,174,000 | 1,565,000 | $64.96 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 77,688 | 3,552 | 4,609,000 | -899,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 74,136 | -8,058 | 5,508,000 | 1,029,000 | $74.30 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 82,194 | 6,366 | 4,479,000 | 389,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 75,828 | 27,074 | 4,090,000 | 896,000 | $53.94 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 48,754 | 12,431 | 3,194,000 | 335,000 | $65.51 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 36,323 | -1,629 | 2,859,000 | 417,000 | $78.71 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 37,952 | 37,952 | 2,442,000 | 2,442,000 | $64.34 |
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