News + Filings Holdings
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Ipswich Investment Management Co., Inc.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 3,390 | -36 | 234,379,000 | 234,052,000 | $69,138.35 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 3,426 | -1 | 327,000 | 9,000 | $95.45 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 3,427 | 37 | 318,000 | -25,000 | $92.79 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 3,390 | 0 | 343,000 | -7,000 | $101.18 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 3,390 | 0 | 350,000 | 62,000 | $103.24 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 3,390 | 0 | 288,000 | 5,000 | $84.96 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 3,390 | 50 | 283,000 | 32,000 | $83.48 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 3,340 | 120 | 251,000 | 31,000 | $75.15 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 3,220 | 3,220 | 220,000 | 220,000 | $68.32 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 0 | -3,120 | 0 | -203,000 | |
| 06/30/2020 | CVS HEALTH Corp | CVS | 3,120 | 3,120 | 203,000 | 203,000 | $65.06 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 0 | -3,120 | 0 | -232,000 | |
| 12/31/2019 | CVS HEALTH Corp | CVS | 3,120 | 3,120 | 232,000 | 232,000 | $74.36 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 0 | -3,270 | 0 | -214,000 | |
| 12/31/2018 | CVS HEALTH Corp | CVS | 3,270 | 417 | 214,000 | -11,000 | $65.44 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 2,853 | 2,853 | 225,000 | 225,000 | $78.86 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 0 | -3,103 | 0 | -225,000 | |
| 12/31/2017 | CVS HEALTH Corp | CVS | 3,103 | -3,410 | 225,000 | -299,000 | $72.51 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 6,513 | -2,030 | 524,000 | -147,000 | $80.45 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 8,543 | -1,250 | 671,000 | -102,000 | $78.54 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 9,793 | -13,058 | 773,000 | -1,260,000 | $78.93 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 22,851 | -6,767 | 2,033,000 | -803,000 | $88.97 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 29,618 | 22,360 | 2,836,000 | 2,425,000 | $95.75 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 29,535 | 22,277 | 3,123,000 | 2,712,000 | $105.74 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 29,053 | 5,095 | 2,841,000 | 530,000 | $97.79 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 23,958 | 16,700 | 2,311,000 | 1,900,000 | $96.46 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 18,263 | 11,005 | 1,915,000 | 1,504,000 | $104.86 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 3,958 | 0 | 409,000 | 94,000 | $103.34 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 3,958 | 0 | 381,000 | 66,000 | $96.26 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 3,958 | -3,300 | 315,000 | -96,000 | $79.59 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 6,228 | 70 | 469,000 | 8,000 | $75.31 |
| 03/31/2014 | CVS HEALTH Corp | CVS | 6,158 | -1,100 | 461,000 | 50,000 | $74.86 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 7,258 | 0 | 520,000 | 109,000 | $71.65 |
| 09/30/2013 | CVS HEALTH Corp | CVS | 7,258 | -250 | 411,000 | -18,000 | $56.63 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 7,508 | -350 | 429,000 | 48,000 | $57.14 |
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