News + Filings Holdings
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Advisor Group, Inc.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CVS HEALTH Corp | CVS | 272,954 | 37,868 | 20,286,000 | 5,448,000 | $74.32 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 235,086 | 16,871 | 14,838,000 | 2,939,000 | $63.12 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 218,215 | 18,253 | 11,899,000 | 1,109,000 | $54.53 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 199,962 | 48,795 | 10,790,000 | 878,000 | $53.96 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 151,167 | 6,360 | 9,912,000 | -1,494,000 | $65.57 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 144,807 | 22,609 | 11,406,000 | 3,541,000 | $78.77 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 122,198 | 2,252 | 7,865,000 | 401,000 | $64.36 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 119,946 | -3,248 | 7,464,000 | -1,470,000 | $62.23 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 123,194 | -4,714 | 8,934,000 | -1,468,000 | $72.52 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 127,908 | -5,100 | 10,402,000 | -302,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 133,008 | 5,507 | 10,704,000 | 692,000 | $80.48 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 127,501 | 127,501 | 10,012,000 | 10,012,000 | $78.52 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 120,974 | 120,974 | 9,550,000 | 9,550,000 | $78.94 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 120,684 | 120,684 | 10,743,000 | 10,743,000 | $89.02 |
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