News + Filings Holdings
|
AUA CAPITAL MANAGEMENT, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -1,560 | 0 | -145,376,000 | |
| 12/31/2022 | CVS HEALTH Corp | CVS | 1,560 | 0 | 145,376,000 | 145,227,000 | $93,189.74 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 1,560 | 0 | 149,000 | 4,000 | $95.51 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 1,560 | 0 | 145,000 | -13,000 | $92.95 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 1,560 | 0 | 158,000 | -3,000 | $101.28 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 1,560 | 0 | 161,000 | 29,000 | $103.21 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 1,560 | 0 | 132,000 | 2,000 | $84.62 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 1,560 | 0 | 130,000 | 13,000 | $83.33 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 1,560 | 0 | 117,000 | 10,000 | $75.00 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 1,560 | 0 | 107,000 | 16,000 | $68.59 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 1,560 | 0 | 91,000 | -10,000 | $58.33 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 1,560 | -1,086 | 101,000 | -56,000 | $64.74 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 2,646 | 0 | 157,000 | -10,000 | $59.33 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 2,646 | 0 | 167,000 | 23,000 | $63.11 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 2,646 | 0 | 144,000 | 1,000 | $54.42 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 2,646 | 0 | 143,000 | -30,000 | $54.04 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 2,646 | 0 | 173,000 | -35,000 | $65.38 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 2,646 | 0 | 208,000 | 38,000 | $78.61 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 2,646 | 0 | 170,000 | 5,000 | $64.25 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 2,646 | -450 | 165,000 | -60,000 | $62.36 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 3,096 | 0 | 225,000 | -27,000 | $72.67 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 3,096 | 0 | 252,000 | 3,000 | $81.40 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 3,096 | 3,096 | 249,000 | 249,000 | $80.43 |
| << Prev Next >> |
|