News + Filings Holdings
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 73,072 | 12,998 | 5,051,467,000 | -546,829,000 | $69,130.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 60,074 | 3,981 | 5,598,296,000 | 5,593,098,000 | $93,190.00 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 56,093 | 196 | 5,198,000 | -459,000 | $92.67 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 55,897 | -25,437 | 5,657,000 | -2,733,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 81,334 | -1,394 | 8,390,000 | 1,370,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 82,728 | -1,190 | 7,020,000 | 18,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 83,918 | -151,615 | 7,002,000 | 681,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 235,533 | 17,440 | 6,321,000 | 435,000 | $26.84 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 218,093 | 218,093 | 5,886,000 | 5,886,000 | $26.99 |
| << Prev Next >> |
|