News + Filings Holdings
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Bray Capital Advisors
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 535 | -95 | 36,985,000 | 36,925,000 | $69,130.84 |
09/30/2022 | CVS HEALTH Corp | CVS | 630 | 0 | 60,000 | 2,000 | $95.24 |
06/30/2022 | CVS HEALTH Corp | CVS | 630 | 0 | 58,000 | -6,000 | $92.06 |
03/31/2022 | CVS HEALTH Corp | CVS | 630 | 0 | 64,000 | -1,000 | $101.59 |
12/31/2021 | CVS HEALTH Corp | CVS | 630 | 0 | 65,000 | 12,000 | $103.17 |
09/30/2021 | CVS HEALTH Corp | CVS | 630 | 0 | 53,000 | 0 | $84.13 |
06/30/2021 | CVS HEALTH Corp | CVS | 630 | 0 | 53,000 | 6,000 | $84.13 |
03/31/2021 | CVS HEALTH Corp | CVS | 630 | -88 | 47,000 | -2,000 | $74.60 |
12/31/2020 | CVS HEALTH Corp | CVS | 718 | 0 | 49,000 | 7,000 | $68.25 |
09/30/2020 | CVS HEALTH Corp | CVS | 718 | 0 | 42,000 | -5,000 | $58.50 |
06/30/2020 | CVS HEALTH Corp | CVS | 718 | 0 | 47,000 | 4,000 | $65.46 |
03/31/2020 | CVS HEALTH Corp | CVS | 718 | 300 | 43,000 | 12,000 | $59.89 |
12/31/2019 | CVS HEALTH Corp | CVS | 418 | 0 | 31,000 | 5,000 | $74.16 |
09/30/2019 | CVS HEALTH Corp | CVS | 418 | -882 | 26,000 | -45,000 | $62.20 |
06/30/2019 | CVS HEALTH Corp | CVS | 1,300 | -1,800 | 71,000 | -96,000 | $54.62 |
03/31/2019 | CVS HEALTH Corp | CVS | 3,100 | 0 | 167,000 | -36,000 | $53.87 |
12/31/2018 | CVS HEALTH Corp | CVS | 3,100 | -2,775 | 203,000 | -259,000 | $65.48 |
09/30/2018 | CVS HEALTH Corp | CVS | 5,875 | 0 | 462,000 | 84,000 | $78.64 |
06/30/2018 | CVS HEALTH Corp | CVS | 5,875 | 0 | 378,000 | 13,000 | $64.34 |
03/31/2018 | CVS HEALTH Corp | CVS | 5,875 | -2,879 | 365,000 | -270,000 | $62.13 |
12/31/2017 | CVS HEALTH Corp | CVS | 8,754 | -19,975 | 635,000 | -1,701,000 | $72.54 |
09/30/2017 | CVS HEALTH Corp | CVS | 28,729 | -2,656 | 2,336,000 | -190,000 | $81.31 |
06/30/2017 | CVS HEALTH Corp | CVS | 31,385 | 30,505 | 2,526,000 | 2,457,000 | $80.48 |
12/31/2016 | CVS HEALTH Corp | CVS | 880 | 280 | 69,000 | 16,000 | $78.41 |
09/30/2016 | CVS HEALTH Corp | CVS | 600 | 600 | 53,000 | 53,000 | $88.33 |
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