News + Filings Holdings
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PITTENGER & ANDERSON INC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 632 | -3,950 | 43,691,000 | -296,798,000 | $69,131.33 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 4,582 | -310 | 340,489,000 | 340,022,000 | $74,310.13 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 4,892 | -250 | 467,000 | -9,000 | $95.46 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 5,142 | 0 | 476,000 | -44,000 | $92.57 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 5,142 | 715 | 520,000 | 63,000 | $101.13 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 4,427 | 0 | 457,000 | 81,000 | $103.23 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 4,427 | 1,000 | 376,000 | 90,000 | $84.93 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 3,427 | 1,300 | 286,000 | 126,000 | $83.45 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 2,127 | 75 | 160,000 | 20,000 | $75.22 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 2,052 | -51,175 | 140,000 | -2,968,000 | $68.23 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 53,227 | 6,725 | 3,108,000 | 87,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 46,502 | 40,650 | 3,021,000 | 2,674,000 | $64.96 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 5,852 | 0 | 347,000 | -88,000 | $59.30 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 5,852 | 250 | 435,000 | 82,000 | $74.33 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 5,602 | 2,300 | 353,000 | 173,000 | $63.01 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 3,302 | 3,113 | 180,000 | 170,000 | $54.51 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 189 | -925 | 10,000 | -63,000 | $52.91 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 1,114 | 1,012 | 73,000 | 65,000 | $65.53 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 102 | 26 | 8,000 | 3,000 | $78.43 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 76 | -600 | 5,000 | -37,000 | $65.79 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 676 | -11,144 | 42,000 | -815,000 | $62.13 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 11,820 | 35 | 857,000 | -101,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 11,785 | -32,935 | 958,000 | -2,640,000 | $81.29 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 44,720 | -1,150 | 3,598,000 | -3,000 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 45,870 | 45,870 | 3,601,000 | 3,601,000 | $78.50 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 0 | -46,260 | 0 | -3,311,000 | |
| 12/31/2015 | CVS HEALTH Corp | CVS | 0 | -46,260 | 0 | -3,311,000 | |
| 09/30/2015 | CVS HEALTH Corp | CVS | 0 | -46,260 | 0 | -3,311,000 | |
| 06/30/2015 | CVS HEALTH Corp | CVS | 0 | -46,260 | 0 | -3,311,000 | |
| 03/31/2015 | CVS HEALTH Corp | CVS | 0 | -46,260 | 0 | -3,311,000 | |
| 12/31/2014 | CVS HEALTH Corp | CVS | 0 | -46,260 | 0 | -3,311,000 | |
| 09/30/2014 | CVS HEALTH Corp | CVS | 0 | -46,260 | 0 | -3,311,000 | |
| 06/30/2014 | CVS HEALTH Corp | CVS | 0 | -46,110 | 0 | -3,452,000 | |
| 03/31/2014 | CVS HEALTH Corp | CVS | 46,110 | -150 | 3,452,000 | 141,000 | $74.86 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 46,260 | 775 | 3,311,000 | 710,000 | $71.57 |
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