News + Filings Holdings
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Prestige Wealth Management Group LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 1,779 | -3,706 | 122,983,000 | -284,609,000 | $69,130.41 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 5,485 | 2,061 | 407,592,000 | 88,509,000 | $74,310.30 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 3,424 | -3,193 | 319,083,000 | 318,452,000 | $93,190.13 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 6,617 | 473 | 631,000 | 61,000 | $95.36 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 6,144 | 22 | 570,000 | -50,000 | $92.77 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 6,122 | 4,380 | 620,000 | 440,000 | $101.27 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 1,742 | 0 | 180,000 | 32,000 | $103.33 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 1,742 | 0 | 148,000 | 3,000 | $84.96 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 1,742 | 0 | 145,000 | 14,000 | $83.24 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 1,742 | 0 | 131,000 | 12,000 | $75.20 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 1,742 | -313 | 119,000 | -1,000 | $68.31 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 2,055 | -66 | 120,000 | -18,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 2,121 | -273 | 138,000 | -4,000 | $65.06 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 2,394 | 25 | 142,000 | -34,000 | $59.31 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 2,369 | 0 | 176,000 | 27,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 2,369 | 0 | 149,000 | 20,000 | $62.90 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 2,369 | 80 | 129,000 | 5,000 | $54.45 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 2,289 | -1,110 | 124,000 | -99,000 | $54.17 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 3,399 | 3,399 | 223,000 | 223,000 | $65.61 |
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