News + Filings Holdings
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Vigilant Capital Management, LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 317 | -1,710 | 22,000 | -167,000 | $69.40 |
12/31/2022 | CVS HEALTH Corp | CVS | 2,027 | 236 | 189,000 | 23,000 | $93.24 |
06/30/2022 | CVS HEALTH Corp | CVS | 1,791 | -148 | 166,000 | -30,000 | $92.69 |
03/31/2022 | CVS HEALTH Corp | CVS | 1,939 | -3,044 | 196,000 | -318,000 | $101.08 |
12/31/2021 | CVS HEALTH Corp | CVS | 4,983 | 374 | 514,000 | 123,000 | $103.15 |
09/30/2021 | CVS HEALTH Corp | CVS | 4,609 | 701 | 391,000 | 97,000 | $84.83 |
06/30/2021 | CVS HEALTH Corp | CVS | 3,908 | 0 | 326,000 | 32,000 | $83.42 |
03/31/2021 | CVS HEALTH Corp | CVS | 3,908 | -60 | 294,000 | 23,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 3,968 | 3,968 | 271,000 | 271,000 | $68.30 |
03/31/2019 | CVS HEALTH Corp | CVS | 0 | -1,079 | 0 | -71,000 | |
12/31/2018 | CVS HEALTH Corp | CVS | 1,079 | 1,079 | 71,000 | 71,000 | $65.80 |
06/30/2018 | CVS HEALTH Corp | CVS | 0 | -347 | 0 | -22,000 | |
03/31/2018 | CVS HEALTH Corp | CVS | 347 | -55,991 | 22,000 | -4,063,000 | $63.40 |
12/31/2017 | CVS HEALTH Corp | CVS | 56,338 | -77,086 | 4,085,000 | -6,765,000 | $72.51 |
09/30/2017 | CVS HEALTH Corp | CVS | 133,424 | -710 | 10,850,000 | 58,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 134,134 | 848 | 10,792,000 | 329,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 133,286 | 1,614 | 10,463,000 | 73,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 131,672 | -1,112 | 10,390,000 | -1,426,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 132,784 | 3,342 | 11,816,000 | -577,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 129,442 | 14,574 | 12,393,000 | 5,874,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 128,157 | 13,289 | 13,294,000 | 6,775,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 134,377 | 19,509 | 13,138,000 | 6,619,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 136,547 | 21,679 | 13,174,000 | 6,655,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 136,006 | 960 | 14,264,000 | 326,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 135,046 | 20,178 | 13,938,000 | 7,419,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 134,691 | 19,823 | 12,972,000 | 6,453,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 136,993 | 22,125 | 10,903,000 | 4,384,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 132,368 | 17,500 | 9,977,000 | 3,458,000 | $75.37 |
03/31/2014 | CVS HEALTH Corp | CVS | 126,948 | 12,080 | 9,503,000 | 2,984,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 124,778 | 9,910 | 8,930,000 | 2,411,000 | $71.57 |
09/30/2013 | CVS HEALTH Corp | CVS | 114,868 | 1,760 | 6,519,000 | 51,000 | $56.75 |
06/30/2013 | CVS HEALTH Corp | CVS | 113,108 | -114,558 | 6,468,000 | 6,467,994 | $57.18 |
03/31/2013 | CVS HEALTH Corp | CVS | 227,666 | -7,268 | 6 | 1 | $0.00 |
12/31/2012 | CVS HEALTH Corp | CVS | 234,934 | 15,120 | 5 | 0 | $0.00 |
09/30/2012 | CVS HEALTH Corp | CVS | 219,814 | 2,018 | 5 | 0 | $0.00 |
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