CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 4,802 Value ($000) $284 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,305 Value ($000) $503 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,726 Value ($000) $531 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,850 Value ($000) $478 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 27,287 Value ($000) $1,886 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 28,671 Value ($000) $2,131 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 42,521 Value ($000) $3,963 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 41,223 Value ($000) $3,931 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 40,050 Value ($000) $3,711 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 37,955 Value ($000) $3,841 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 38,310 Value ($000) $3,952 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 37,849 Value ($000) $3,212 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 38,585 Value ($000) $3,220 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 32,781 Value ($000) $2,466 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 29,225 Value ($000) $1,996 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 37,682 Value ($000) $2,201 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 42,352 Value ($000) $2,752 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 42,273 Value ($000) $2,508 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 42,079 Value ($000) $3,126 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 40,995 Value ($000) $2,586 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,409 Value ($000) $404 Avg Close $43.57 Range $41.58 - $46.82
Q3 2017
Shares 38,269 Value ($000) $3,112 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 37,423 Value ($000) $3,011 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 30,197 Value ($000) $2,370 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 28,335 Value ($000) $2,236 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 33,380 Value ($000) $2,970 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 32,670 Value ($000) $3,128 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 32,465 Value ($000) $3,368 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 31,380 Value ($000) $3,068 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 29,305 Value ($000) $2,827 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 28,215 Value ($000) $2,959 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 22,280 Value ($000) $2,300 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 19,930 Value ($000) $1,919 Avg Close $64.44 Range $56.46 - $72.18