News + Filings Holdings
|
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -2,238 | 0 | -208,559,000 | |
| 12/31/2022 | CVS HEALTH Corp | CVS | 2,238 | 2,238 | 208,559,000 | 208,559,000 | $93,189.90 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 0 | -5,618 | 0 | -407,000 | |
| 12/31/2017 | CVS HEALTH Corp | CVS | 5,618 | 0 | 407,000 | -50,000 | $72.45 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 5,618 | 0 | 457,000 | 5,000 | $81.35 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 5,618 | 0 | 452,000 | 11,000 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 5,618 | -4,365 | 441,000 | -347,000 | $78.50 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 9,983 | 0 | 788,000 | -100,000 | $78.93 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 9,983 | 800 | 888,000 | 9,000 | $88.95 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 9,183 | 9,183 | 879,000 | 879,000 | $95.72 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 9,183 | 9,183 | 953,000 | 953,000 | $103.78 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 7,283 | 7,283 | 712,000 | 712,000 | $97.76 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 7,433 | 7,433 | 717,000 | 717,000 | $96.46 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 7,433 | 7,433 | 780,000 | 780,000 | $104.94 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 7,433 | 7,433 | 767,000 | 767,000 | $103.19 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 7,433 | 7,433 | 716,000 | 716,000 | $96.33 |
| << Prev Next >> |
|