News + Filings Holdings
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Capital Investment Advisors, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 392,907 | 249,963 | 27,161,627,000 | 27,147,994,000 | $69,129.91 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 142,944 | 493 | 13,633,000 | 434,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 142,451 | -3,062 | 13,199,000 | -1,528,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 145,513 | 2,286 | 14,727,000 | -48,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 143,227 | 6,134 | 14,775,000 | 3,141,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 137,093 | 30,908 | 11,634,000 | 5,433,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 133,466 | 27,281 | 11,136,000 | 4,935,000 | $83.44 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 106,185 | 3,808 | 6,201,000 | -450,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 102,377 | 2,406 | 6,651,000 | 720,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 99,971 | 6,911 | 5,931,000 | -982,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 93,060 | 25,058 | 6,913,000 | 2,624,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 68,002 | 24,258 | 4,289,000 | 1,905,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 43,744 | 19,451 | 2,384,000 | 1,074,000 | $54.50 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 24,293 | 2,295 | 1,310,000 | -131,000 | $53.92 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 21,998 | 1,848 | 1,441,000 | -145,000 | $65.51 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 20,150 | 224 | 1,586,000 | 304,000 | $78.71 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 19,926 | 1,939 | 1,282,000 | 163,000 | $64.34 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 17,987 | 1,949 | 1,119,000 | -44,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 16,038 | 2,244 | 1,163,000 | 41,000 | $72.52 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 13,794 | 315 | 1,122,000 | 37,000 | $81.34 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 13,479 | 1,023 | 1,085,000 | 107,000 | $80.50 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 12,456 | 1,268 | 978,000 | 95,000 | $78.52 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 11,188 | 393 | 883,000 | -78,000 | $78.92 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 10,795 | -938 | 961,000 | -256,000 | $89.02 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 11,733 | -102 | 1,217,000 | 60,000 | $103.72 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 11,835 | 3,391 | 1,157,000 | 342,000 | $97.76 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 8,444 | 471 | 815,000 | -21,000 | $96.52 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 7,973 | 5,224 | 836,000 | 552,000 | $104.85 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 2,749 | 2,749 | 284,000 | 284,000 | $103.31 |
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