News + Filings Holdings
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Keudell/Morrison Wealth Management
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 3,229 | -542 | 223,248,000 | 222,888,000 | $69,138.43 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 3,771 | -102 | 360,000 | 1,000 | $95.47 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 3,873 | 607 | 359,000 | 28,000 | $92.69 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 3,266 | 102 | 331,000 | 5,000 | $101.35 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 3,164 | -349 | 326,000 | 28,000 | $103.03 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 3,513 | -99 | 298,000 | -3,000 | $84.83 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 3,612 | -113 | 301,000 | 21,000 | $83.33 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 3,725 | -356 | 280,000 | 1,000 | $75.17 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 4,081 | 346 | 279,000 | 61,000 | $68.37 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 3,735 | 237 | 218,000 | -9,000 | $58.37 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 3,498 | 6 | 227,000 | 20,000 | $64.89 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 3,492 | 96 | 207,000 | -45,000 | $59.28 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 3,396 | 46 | 252,000 | 41,000 | $74.20 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 3,350 | 3,350 | 211,000 | 211,000 | $62.99 |
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