News + Filings Holdings
|
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 32,079 | -6,120 | 2,206,000 | -1,448,000 | $68.77 |
09/30/2022 | CVS HEALTH Corp | CVS | 38,199 | -260 | 3,654,000 | 85,000 | $95.66 |
06/30/2022 | CVS HEALTH Corp | CVS | 38,459 | 26,459 | 3,569,000 | 2,354,000 | $92.80 |
03/31/2022 | CVS HEALTH Corp | CVS | 12,000 | 2,000 | 1,215,000 | 183,000 | $101.25 |
12/31/2021 | CVS HEALTH Corp | CVS | 10,000 | 2,000 | 1,032,000 | 353,000 | $103.20 |
09/30/2021 | CVS HEALTH Corp | CVS | 8,000 | 0 | 679,000 | 11,000 | $84.88 |
06/30/2021 | CVS HEALTH Corp | CVS | 40,539 | 0 | 3,050,000 | 0 | $75.24 |
03/31/2021 | CVS HEALTH Corp | CVS | 40,539 | -1,163 | 3,050,000 | 202,000 | $75.24 |
12/31/2020 | CVS HEALTH Corp | CVS | 41,702 | -592 | 2,848,000 | 378,000 | $68.29 |
09/30/2020 | CVS HEALTH Corp | CVS | 42,294 | 600 | 2,470,000 | -239,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 41,694 | 23,031 | 2,709,000 | 1,602,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 18,663 | 7,475 | 1,107,000 | 276,000 | $59.32 |
12/31/2019 | CVS HEALTH Corp | CVS | 11,188 | 11,188 | 831,000 | 831,000 | $74.28 |
12/31/2018 | CVS HEALTH Corp | CVS | 0 | -2,780 | 0 | -219,000 | |
09/30/2018 | CVS HEALTH Corp | CVS | 2,780 | -1,601 | 219,000 | -63,000 | $78.78 |
06/30/2018 | CVS HEALTH Corp | CVS | 4,381 | 250 | 282,000 | 25,000 | $64.37 |
03/31/2018 | CVS HEALTH Corp | CVS | 4,131 | 0 | 257,000 | -42,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 4,131 | 226 | 299,000 | -19,000 | $72.38 |
09/30/2017 | CVS HEALTH Corp | CVS | 3,905 | 0 | 318,000 | 4,000 | $81.43 |
06/30/2017 | CVS HEALTH Corp | CVS | 3,905 | 3,905 | 314,000 | 314,000 | $80.41 |
03/31/2017 | CVS HEALTH Corp | CVS | 0 | -3,680 | 0 | -290,000 | |
12/31/2016 | CVS HEALTH Corp | CVS | 3,680 | 250 | 290,000 | -15,000 | $78.80 |
09/30/2016 | CVS HEALTH Corp | CVS | 3,430 | -106 | 305,000 | -34,000 | $88.92 |
06/30/2016 | CVS HEALTH Corp | CVS | 3,536 | 3,536 | 339,000 | 339,000 | $95.87 |
<< Prev Next >> |
|