News + Filings Holdings
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Columbia Asset Management
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 18,420 | -1,236 | 1,273,000 | -188,000 | $69.11 |
03/31/2023 | CVS HEALTH Corp | CVS | 19,656 | -46 | 1,461,000 | -418,000 | $74.33 |
09/30/2022 | CVS HEALTH Corp | CVS | 19,702 | -722 | 1,879,000 | -13,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 20,424 | -21,141 | 1,892,000 | -2,396,000 | $92.64 |
12/31/2021 | CVS HEALTH Corp | CVS | 41,565 | -3,881 | 4,288,000 | 431,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 45,446 | 954 | 3,857,000 | 145,000 | $84.87 |
06/30/2021 | CVS HEALTH Corp | CVS | 44,492 | -2,055 | 3,712,000 | 210,000 | $83.43 |
03/31/2021 | CVS HEALTH Corp | CVS | 46,547 | 3,591 | 3,502,000 | 568,000 | $75.24 |
12/31/2020 | CVS HEALTH Corp | CVS | 42,956 | 3,921 | 2,934,000 | 654,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 39,035 | -588 | 2,280,000 | -294,000 | $58.41 |
06/30/2020 | CVS HEALTH Corp | CVS | 39,623 | 5,030 | 2,574,000 | 522,000 | $64.96 |
03/31/2020 | CVS HEALTH Corp | CVS | 34,593 | 6,130 | 2,052,000 | -19,093,000 | $59.32 |
12/31/2019 | CVS HEALTH Corp | CVS | 28,463 | 1,035 | 21,145,000 | 19,415,000 | $742.89 |
09/30/2019 | CVS HEALTH Corp | CVS | 27,428 | 1,505 | 1,730,000 | 317,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 25,923 | 5,837 | 1,413,000 | 330,000 | $54.51 |
03/31/2019 | CVS HEALTH Corp | CVS | 20,086 | 95 | 1,083,000 | -227,000 | $53.92 |
12/31/2018 | CVS HEALTH Corp | CVS | 19,991 | 647 | 1,310,000 | -213,000 | $65.53 |
09/30/2018 | CVS HEALTH Corp | CVS | 19,344 | 1,300 | 1,523,000 | 362,000 | $78.73 |
06/30/2018 | CVS HEALTH Corp | CVS | 18,044 | 10,348 | 1,161,000 | 682,000 | $64.34 |
03/31/2018 | CVS HEALTH Corp | CVS | 7,696 | 850 | 479,000 | -17,000 | $62.24 |
12/31/2017 | CVS HEALTH Corp | CVS | 6,846 | -2,180 | 496,000 | -238,000 | $72.45 |
09/30/2017 | CVS HEALTH Corp | CVS | 9,026 | 528 | 734,000 | 51,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 8,498 | 101 | 683,000 | 24,000 | $80.37 |
03/31/2017 | CVS HEALTH Corp | CVS | 8,397 | 8,397 | 659,000 | 659,000 | $78.48 |
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