News + Filings Holdings
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Moon Capital Management, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CVS HEALTH Corp | CVS | 63,094 | -4,090 | 4,099,217 | -3,981,927,783 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 67,184 | 20,754 | 3,986,027,000 | 536,742,000 | $59,330.00 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 46,430 | -20,361 | 3,449,285,000 | 3,449,281,000 | $74,290.01 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 66,791 | 3,275 | 4,000 | -3,456,987 | $0.06 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 63,516 | 6,751 | 3,460,987 | 399,651 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 56,765 | 1,500 | 3,061,336 | -559,627 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 55,265 | -860 | 3,620,963 | -4,458,317,037 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 56,125 | -3,890 | 4,461,938,000 | 4,458,076,035 | $79,500.01 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 60,015 | 5,175 | 3,861,965 | -3,407,734,035 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 54,840 | 160 | 3,411,596,000 | 3,407,631,700 | $62,209.99 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 54,680 | -56 | 3,964,300 | -486,832 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 54,736 | 1,057 | 4,451,132 | 132,120 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 53,679 | 120 | 4,319,012 | -4,200,062,988 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 53,559 | 53,559 | 4,204,382,000 | 4,204,382,000 | $78,500.01 |
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