News + Filings Holdings
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Highlander Capital Management, LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 37,150 | 1,000 | 2,568,000 | -118,000 | $69.13 |
03/31/2023 | CVS HEALTH Corp | CVS | 36,150 | 3,500 | 2,686,000 | -357,000 | $74.30 |
12/31/2022 | CVS HEALTH Corp | CVS | 32,650 | 50 | 3,043,000 | -66,000 | $93.20 |
09/30/2022 | CVS HEALTH Corp | CVS | 32,600 | 0 | 3,109,000 | 88,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 32,600 | -2,600 | 3,021,000 | -542,000 | $92.67 |
03/31/2022 | CVS HEALTH Corp | CVS | 35,200 | 0 | 3,563,000 | -68,000 | $101.22 |
12/31/2021 | CVS HEALTH Corp | CVS | 35,200 | -875 | 3,631,000 | 570,000 | $103.15 |
09/30/2021 | CVS HEALTH Corp | CVS | 36,075 | -625 | 3,061,000 | -1,000 | $84.85 |
06/30/2021 | CVS HEALTH Corp | CVS | 36,700 | 0 | 3,062,000 | 301,000 | $83.43 |
03/31/2021 | CVS HEALTH Corp | CVS | 36,700 | 0 | 2,761,000 | 254,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 36,700 | -1,300 | 2,507,000 | 288,000 | $68.31 |
09/30/2020 | CVS HEALTH Corp | CVS | 38,000 | 3,100 | 2,219,000 | -48,000 | $58.39 |
06/30/2020 | CVS HEALTH Corp | CVS | 34,900 | -9,155 | 2,267,000 | -347,000 | $64.96 |
03/31/2020 | CVS HEALTH Corp | CVS | 44,055 | -250 | 2,614,000 | -677,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 44,305 | -250 | 3,291,000 | 481,000 | $74.28 |
09/30/2019 | CVS HEALTH Corp | CVS | 44,555 | 2,300 | 2,810,000 | 508,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 42,255 | 11,625 | 2,302,000 | 650,000 | $54.48 |
03/31/2019 | CVS HEALTH Corp | CVS | 30,630 | 27,230 | 1,652,000 | 1,429,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 3,400 | -500 | 223,000 | -84,000 | $65.59 |
09/30/2018 | CVS HEALTH Corp | CVS | 3,900 | -100 | 307,000 | 50,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 4,000 | 600 | 257,000 | 50,000 | $64.25 |
03/31/2018 | CVS HEALTH Corp | CVS | 3,400 | 1,350 | 207,000 | 58,000 | $60.88 |
12/31/2017 | CVS HEALTH Corp | CVS | 2,050 | 0 | 149,000 | -18,000 | $72.68 |
09/30/2017 | CVS HEALTH Corp | CVS | 2,050 | -4,200 | 167,000 | -337,000 | $81.46 |
06/30/2017 | CVS HEALTH Corp | CVS | 6,250 | 0 | 504,000 | 13,000 | $80.64 |
03/31/2017 | CVS HEALTH Corp | CVS | 6,250 | 6,250 | 491,000 | 491,000 | $78.56 |
09/30/2012 | CVS HEALTH Corp | CVS | 0 | -500 | 0 | -23,000 | |
06/30/2012 | CVS HEALTH Corp | CVS | 500 | 0 | 23,000 | 1,000 | $46.00 |
03/31/2012 | CVS HEALTH Corp | CVS | 500 | -11,200 | 22,000 | -455,000 | $44.00 |
12/31/2011 | CVS HEALTH Corp | CVS | 11,700 | 0 | 477,000 | 84,000 | $40.77 |
09/30/2011 | CVS HEALTH Corp | CVS | 11,700 | 500 | 393,000 | -28,000 | $33.59 |
06/30/2011 | CVS HEALTH Corp | CVS | 11,200 | -200 | 421,000 | 30,000 | $37.59 |
03/31/2011 | CVS HEALTH Corp | CVS | 11,400 | 11,400 | 391,000 | 391,000 | $34.30 |
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