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Garner Asset Management Corp
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CVS HEALTH Corp | CVS | 10,415 | -2,026 | 774,000 | -385,000 | $74.32 |
12/31/2022 | CVS HEALTH Corp | CVS | 12,441 | -577 | 1,159,000 | -83,000 | $93.16 |
09/30/2022 | CVS HEALTH Corp | CVS | 13,018 | -2,033 | 1,242,000 | -153,000 | $95.41 |
06/30/2022 | CVS HEALTH Corp | CVS | 15,051 | 99 | 1,395,000 | -118,000 | $92.68 |
03/31/2022 | CVS HEALTH Corp | CVS | 14,952 | -807 | 1,513,000 | -113,000 | $101.19 |
12/31/2021 | CVS HEALTH Corp | CVS | 15,759 | 3 | 1,626,000 | 289,000 | $103.18 |
09/30/2021 | CVS HEALTH Corp | CVS | 15,756 | -21 | 1,337,000 | 21,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 15,777 | -1,073 | 1,316,000 | 165,000 | $83.41 |
12/31/2020 | CVS HEALTH Corp | CVS | 16,850 | 354 | 1,151,000 | 188,000 | $68.31 |
09/30/2020 | CVS HEALTH Corp | CVS | 16,496 | -336 | 963,000 | -131,000 | $58.38 |
06/30/2020 | CVS HEALTH Corp | CVS | 16,832 | 1,073 | 1,094,000 | 159,000 | $65.00 |
03/31/2020 | CVS HEALTH Corp | CVS | 15,759 | 4,868 | 935,000 | 126,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 10,891 | -201 | 809,000 | 109,000 | $74.28 |
09/30/2019 | CVS HEALTH Corp | CVS | 11,092 | -925 | 700,000 | 45,000 | $63.11 |
06/30/2019 | CVS HEALTH Corp | CVS | 12,017 | -409 | 655,000 | -15,000 | $54.51 |
03/31/2019 | CVS HEALTH Corp | CVS | 12,426 | 2,476 | 670,000 | 18,000 | $53.92 |
12/31/2018 | CVS HEALTH Corp | CVS | 9,950 | 726 | 652,000 | -74,000 | $65.53 |
09/30/2018 | CVS HEALTH Corp | CVS | 9,224 | -30 | 726,000 | 130,000 | $78.71 |
06/30/2018 | CVS HEALTH Corp | CVS | 9,254 | 100 | 596,000 | 27,000 | $64.40 |
03/31/2018 | CVS HEALTH Corp | CVS | 9,154 | 9,154 | 569,000 | 569,000 | $62.16 |
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