News + Filings Holdings
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LFA - Lugano Financial Advisors SA
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 1,555 | 57 | 107,497,000 | -3,819,000 | $69,129.90 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 1,498 | -3,274 | 111,316,000 | -333,387,000 | $74,309.75 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 4,772 | -4,443 | 444,703,000 | 443,824,000 | $93,190.07 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 9,215 | 4,418 | 879,000 | 435,000 | $95.39 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 4,797 | 0 | 444,000 | -42,000 | $92.56 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 4,797 | 0 | 486,000 | -9,000 | $101.31 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 4,797 | 0 | 495,000 | 88,000 | $103.19 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 4,797 | 0 | 407,000 | 7,000 | $84.84 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 4,797 | 0 | 400,000 | 72,000 | $83.39 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 4,797 | 379 | 328,000 | 54,000 | $68.38 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 4,418 | 0 | 274,000 | -11,000 | $62.02 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 4,418 | 0 | 285,000 | -15,000 | $64.51 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 4,418 | 0 | 300,000 | -28,000 | $67.90 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 4,418 | 0 | 328,000 | 87,000 | $74.24 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 4,418 | 0 | 241,000 | 3,000 | $54.55 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 4,418 | 328 | 238,000 | -84,000 | $53.87 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 4,090 | 0 | 322,000 | 0 | $78.73 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 4,090 | 1,341 | 322,000 | 146,000 | $78.73 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 2,749 | 2,749 | 176,000 | 176,000 | $64.02 |
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