News + Filings Holdings
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Aviance Capital Partners, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 9,977 | -147 | 689,718,000 | -253,705,000 | $69,130.80 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 10,124 | 52 | 943,423,000 | 942,462,000 | $93,186.78 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 10,072 | 40 | 961,000 | 31,000 | $95.41 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 10,032 | -149 | 930,000 | -100,000 | $92.70 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 10,181 | 6 | 1,030,000 | -20,000 | $101.17 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 10,175 | 0 | 1,050,000 | 187,000 | $103.19 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 10,175 | 0 | 863,000 | 14,000 | $84.82 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 10,175 | -104 | 849,000 | 147,000 | $83.44 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 10,279 | 700 | 702,000 | 143,000 | $68.29 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 9,579 | 0 | 559,000 | -63,000 | $58.36 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 9,579 | -940 | 622,000 | -2,000 | $64.93 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 10,519 | -427 | 624,000 | -189,000 | $59.32 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 10,946 | -624 | 813,000 | 83,000 | $74.27 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 11,570 | -1,210 | 730,000 | 34,000 | $63.09 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 12,780 | -1,916 | 696,000 | -97,000 | $54.46 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 14,696 | -3,990 | 793,000 | -431,000 | $53.96 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 18,686 | 5,726 | 1,224,000 | 204,000 | $65.50 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 12,960 | 0 | 1,020,000 | 187,000 | $78.70 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 12,960 | -219 | 833,000 | 14,000 | $64.27 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 13,179 | -988 | 819,000 | -208,000 | $62.14 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 14,167 | -11,832 | 1,027,000 | -1,087,000 | $72.49 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 25,999 | -1,155 | 2,114,000 | -71,000 | $81.31 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 27,154 | 27,154 | 2,185,000 | 2,185,000 | $80.47 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 0 | -28,925 | 0 | -1,591,000 | |
| 09/30/2015 | CVS HEALTH Corp | CVS | 0 | -28,925 | 0 | -1,591,000 | |
| 03/31/2015 | CVS HEALTH Corp | CVS | 0 | -28,925 | 0 | -1,591,000 | |
| 09/30/2014 | CVS HEALTH Corp | CVS | 0 | -28,925 | 0 | -1,591,000 | |
| 03/31/2014 | CVS HEALTH Corp | CVS | 0 | -28,925 | 0 | -1,591,000 | |
| 12/31/2013 | CVS HEALTH Corp | CVS | 0 | -28,925 | 0 | -1,591,000 | |
| 06/30/2013 | CVS HEALTH Corp | CVS | 0 | -28,925 | 0 | -1,591,000 | |
| 03/31/2013 | CVS HEALTH Corp | CVS | 28,925 | 17,725 | 1,591,000 | 1,049,000 | $55.00 |
| 12/31/2012 | CVS HEALTH Corp | CVS | 11,200 | 11,200 | 542,000 | 542,000 | $48.39 |
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