News + Filings Holdings
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Perennial Investment Advisors, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -4,267 | 0 | -397,608,000 | |
| 12/31/2022 | CVS HEALTH Corp | CVS | 4,267 | 599 | 397,608,000 | 397,258,000 | $93,182.10 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 3,668 | 221 | 350,000 | 30,000 | $95.42 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 3,447 | 17 | 320,000 | -27,000 | $92.83 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 3,430 | -842 | 347,000 | -93,000 | $101.17 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 4,272 | -168 | 440,000 | 64,000 | $103.00 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 4,440 | 772 | 376,000 | 70,000 | $84.68 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 3,668 | 3,668 | 306,000 | 306,000 | $83.42 |
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