News + Filings Holdings
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MARK SHEPTOFF FINANCIAL PLANNING, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 10,454 | -1 | 722,685,000 | -54,226,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 10,455 | -200 | 776,911,000 | -216,028,000 | $74,310.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 10,655 | -300 | 992,939,000 | 991,894,000 | $93,189.96 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 10,955 | -200 | 1,045,000 | 11,000 | $95.39 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 11,155 | -400 | 1,034,000 | -135,000 | $92.69 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 11,555 | 1,080 | 1,169,000 | 88,000 | $101.17 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 10,475 | 666 | 1,081,000 | 249,000 | $103.20 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 9,809 | 0 | 832,000 | 14,000 | $84.82 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 9,809 | -83 | 818,000 | 74,000 | $83.39 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 9,892 | -3,536 | 744,000 | -173,000 | $75.21 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 13,428 | -533 | 917,000 | 102,000 | $68.29 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 13,961 | -15,449 | 815,000 | -1,096,000 | $58.38 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 29,410 | -6,396 | 1,911,000 | -213,000 | $64.98 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 35,806 | 130 | 2,124,000 | -526,000 | $59.32 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 35,676 | 1,400 | 2,650,000 | 488,000 | $74.28 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 34,276 | 4,630 | 2,162,000 | 547,000 | $63.08 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 29,646 | 1,474 | 1,615,000 | 96,000 | $54.48 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 28,172 | -100 | 1,519,000 | -333,000 | $53.92 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 28,272 | -541 | 1,852,000 | -416,000 | $65.51 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 28,813 | -1,190 | 2,268,000 | 337,000 | $78.71 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 30,003 | 3,165 | 1,931,000 | 261,000 | $64.36 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 26,838 | -8,520 | 1,670,000 | -893,000 | $62.23 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 35,358 | -12,982 | 2,563,000 | -1,368,000 | $72.49 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 48,340 | -3,817 | 3,931,000 | -266,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 52,157 | -892 | 4,197,000 | 33,000 | $80.47 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 53,049 | 259 | 4,164,000 | -2,000 | $78.49 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 52,790 | -243 | 4,166,000 | -553,000 | $78.92 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 53,033 | 5,243 | 4,719,000 | 144,000 | $88.98 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 47,790 | 4,055 | 4,575,000 | 299,000 | $95.73 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 45,693 | 1,958 | 4,740,000 | 464,000 | $103.74 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 43,735 | 43,735 | 4,276,000 | 4,276,000 | $97.77 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 42,529 | 42,529 | 4,103,000 | 4,103,000 | $96.48 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 39,980 | 2,288 | 4,193,000 | 563,000 | $104.88 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 38,597 | 905 | 3,984,000 | 354,000 | $103.22 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 37,692 | 37,692 | 3,630,000 | 3,630,000 | $96.31 |
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