News + Filings Holdings
|
Clarkston Capital Partners, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -6,059 | 0 | -561,000 | |
| 09/30/2022 | CVS HEALTH Corp | CVS | 5,469 | -590 | 522,000 | -39,000 | $95.45 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 6,059 | -325 | 561,000 | -85,000 | $92.59 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 6,384 | -2,380 | 646,000 | -258,000 | $101.19 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 8,764 | -1,100 | 904,000 | 67,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 9,864 | 9,864 | 837,000 | 837,000 | $84.85 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 0 | -11,354 | 0 | -854,000 | |
| 03/31/2021 | CVS HEALTH Corp | CVS | 11,354 | 11,354 | 854,000 | 854,000 | $75.22 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 0 | -4,012 | 0 | -238,000 | |
| 03/31/2020 | CVS HEALTH Corp | CVS | 4,012 | 4,012 | 238,000 | 238,000 | $59.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 0 | -2,712 | 0 | -214,000 | |
| 12/31/2016 | CVS HEALTH Corp | CVS | 2,712 | 0 | 214,000 | -27,000 | $78.91 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 2,712 | 0 | 241,000 | -19,000 | $88.86 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 2,712 | -1,588 | 260,000 | -160,000 | $95.87 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 2,737 | -1,563 | 283,909,000 | 283,489,000 | $103,730.00 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 4,300 | 4,300 | 420,000 | 420,000 | $97.67 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 0 | -712 | 0 | -53,663,000 | |
| 06/30/2014 | CVS HEALTH Corp | CVS | 712 | 712 | 53,663,000 | 53,663,000 | $75,369.38 |
| << Prev Next >> |
|