News + Filings Holdings
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Broderick Brian C
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 63,536 | -220 | 4,392,244,000 | -345,465,000 | $69,130.01 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 63,756 | 0 | 4,737,709,000 | -1,203,713,000 | $74,310.01 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 63,756 | 500 | 5,941,422,000 | 5,935,390,000 | $93,190.01 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 63,256 | 0 | 6,032,000 | 171,000 | $95.36 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 63,256 | 9 | 5,861,000 | -540,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 63,247 | 2,769 | 6,401,000 | 162,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 60,478 | 775 | 6,239,000 | 1,172,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 59,703 | -790 | 5,067,000 | 20,000 | $84.87 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 60,493 | -400 | 5,047,000 | 467,000 | $83.43 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 60,893 | -301 | 4,580,000 | 400,000 | $75.21 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 61,194 | 32 | 4,180,000 | 609,000 | $68.31 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 61,162 | 721 | 3,571,000 | -356,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 60,441 | 220 | 3,927,000 | 353,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 60,221 | 155 | 3,574,000 | -889,000 | $59.35 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 60,066 | 264 | 4,463,000 | 691,000 | $74.30 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 59,802 | -3,385 | 3,772,000 | 329,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 63,187 | -485 | 3,443,000 | 9,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 63,672 | -1,124 | 3,434,000 | -811,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 64,796 | -2,130 | 4,245,000 | -1,023,000 | $65.51 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 66,926 | -3,915 | 5,268,000 | 709,000 | $78.71 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 70,841 | -1,082 | 4,559,000 | 85,000 | $64.36 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 71,923 | 1,200 | 4,474,000 | -652,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 70,723 | -11,935 | 5,126,000 | -1,596,000 | $72.48 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 82,658 | -864 | 6,722,000 | 2,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 83,522 | -640 | 6,720,000 | 114,000 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 84,162 | -4,654 | 6,606,000 | -403,000 | $78.49 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 88,816 | -1,840 | 7,009,000 | -1,059,000 | $78.92 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 90,656 | 90,656 | 8,068,000 | 8,068,000 | $89.00 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 0 | -89,951 | 0 | -8,794,000 | |
| 06/30/2016 | CVS HEALTH Corp | CVS | 92,191 | 2,240 | 8,824,000 | 30,000 | $95.71 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 94,101 | 4,150 | 9,760,000 | 966,000 | $103.72 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 89,951 | 2,570 | 8,794,000 | 363,000 | $97.76 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 87,381 | 4,039 | 8,431,000 | 2,466,000 | $96.49 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 87,601 | 4,259 | 9,186,000 | 3,221,000 | $104.86 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 90,116 | 6,774 | 9,301,000 | 3,336,000 | $103.21 |
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