News + Filings Holdings
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KMG FIDUCIARY PARTNERS, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 91,726 | 8,516 | 6,341,017,000 | 6,333,307,000 | $69,129.98 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 111,079 | 27,869 | 8,254,306,000 | 8,246,596,000 | $74,310.23 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 83,210 | 2,433 | 7,710,000 | -465,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 80,777 | 1,137 | 8,175,000 | -41,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 79,640 | 7,286 | 8,216,000 | 2,076,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 72,354 | 5,246 | 6,140,000 | 1,091,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 69,629 | 2,521 | 5,810,000 | 761,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 67,108 | 6,158 | 5,049,000 | 754,000 | $75.24 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 60,950 | 8,609 | 4,295,000 | 1,238,000 | $70.47 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 52,341 | 15,104 | 3,057,000 | 638,000 | $58.41 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 37,237 | 5,822 | 2,419,000 | 555,000 | $64.96 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 31,415 | 16,134 | 1,864,000 | 729,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 15,281 | -9,145 | 1,135,000 | -406,000 | $74.28 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 24,426 | 7,313 | 1,541,000 | 609,000 | $63.09 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 17,113 | 2,037 | 932,000 | 119,000 | $54.46 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 15,076 | 15,076 | 813,000 | 813,000 | $53.93 |
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