News + Filings Holdings
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Atria Investments, Inc
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 80,079 | -26,428 | 5,535,860,000 | -2,378,546,000 | $69,129.98 |
03/31/2023 | CVS HEALTH Corp | CVS | 106,507 | -9,200 | 7,914,406,000 | -2,867,507,000 | $74,308.79 |
12/31/2022 | CVS HEALTH Corp | CVS | 115,707 | -9,212 | 10,781,913,000 | 10,769,999,000 | $93,182.89 |
09/30/2022 | CVS HEALTH Corp | CVS | 124,919 | 2,553 | 11,914,000 | 576,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 122,366 | -4,457 | 11,338,000 | -1,498,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 126,823 | 6,564 | 12,836,000 | 430,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 120,259 | 19,947 | 12,406,000 | 3,894,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 100,312 | 10,718 | 8,512,000 | 1,772,000 | $84.86 |
03/31/2021 | CVS HEALTH Corp | CVS | 89,594 | -27 | 6,740,000 | 619,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 89,621 | 18,157 | 6,121,000 | 1,947,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 71,464 | -15,957 | 4,174,000 | -1,506,000 | $58.41 |
06/30/2020 | CVS HEALTH Corp | CVS | 87,421 | 87,421 | 5,680,000 | 5,680,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 0 | -52,002 | 0 | -3,863,000 | |
12/31/2019 | CVS HEALTH Corp | CVS | 52,002 | 12,185 | 3,863,000 | 1,352,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 39,817 | 19,828 | 2,511,000 | 1,332,000 | $63.06 |
06/30/2019 | CVS HEALTH Corp | CVS | 19,989 | 3,066 | 1,179,000 | 266,000 | $58.98 |
03/31/2019 | CVS HEALTH Corp | CVS | 16,923 | -31,965 | 913,000 | -2,290,000 | $53.95 |
12/31/2018 | CVS HEALTH Corp | CVS | 48,888 | 16,695 | 3,203,000 | 669,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 32,193 | -1,968 | 2,534,000 | 336,000 | $78.71 |
06/30/2018 | CVS HEALTH Corp | CVS | 34,161 | -8,013 | 2,198,000 | -426,000 | $64.34 |
03/31/2018 | CVS HEALTH Corp | CVS | 42,174 | 2,815 | 2,624,000 | -230,000 | $62.22 |
12/31/2017 | CVS HEALTH Corp | CVS | 39,359 | 476 | 2,854,000 | -308,000 | $72.51 |
09/30/2017 | CVS HEALTH Corp | CVS | 38,883 | 4,948 | 3,162,000 | 432,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 33,935 | 4,372 | 2,730,000 | 409,000 | $80.45 |
03/31/2017 | CVS HEALTH Corp | CVS | 29,563 | 3,589 | 2,321,000 | 271,000 | $78.51 |
12/31/2016 | CVS HEALTH Corp | CVS | 25,974 | 9,435 | 2,050,000 | 578,000 | $78.93 |
09/30/2016 | CVS HEALTH Corp | CVS | 16,539 | 6,466 | 1,472,000 | 510,000 | $89.00 |
06/30/2016 | CVS HEALTH Corp | CVS | 10,073 | -6,947 | 962,000 | -4,000 | $95.50 |
03/31/2016 | CVS HEALTH Corp | CVS | 9,056 | -1,193 | 939,000 | -20,000 | $103.69 |
12/31/2015 | CVS HEALTH Corp | CVS | 10,249 | -6,771 | 959,000 | -7,000 | $93.57 |
09/30/2015 | CVS HEALTH Corp | CVS | 8,710 | -8,310 | 840,000 | -126,000 | $96.44 |
06/30/2015 | CVS HEALTH Corp | CVS | 11,458 | -5,562 | 1,202,000 | 236,000 | $104.90 |
03/31/2015 | CVS HEALTH Corp | CVS | 9,204 | -7,816 | 950,000 | -16,000 | $103.22 |
12/31/2014 | CVS HEALTH Corp | CVS | 10,601 | -807 | 1,021,000 | 113,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 11,408 | -5,612 | 908,000 | -58,000 | $79.59 |
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