A detailed history of Athena Investment Management transactions in Cvs Health Corp stock. As of the latest transaction made, Athena Investment Management holds 6,621 shares of CVS stock, worth $427,650. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,621
Previous 6,543 1.19%
Holding current value
$427,650
Previous $521,000 24.95%
% of portfolio
0.25%
Previous 0.33%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$53.63 - $79.56 $4,183 - $6,205
78 Added 1.19%
6,621 $391,000
Q1 2024

May 09, 2024

BUY
$71.99 - $81.42 $11,230 - $12,701
156 Added 2.44%
6,543 $521,000
Q4 2023

Feb 12, 2024

SELL
$66.29 - $79.0 $10,341 - $12,324
-156 Reduced 2.38%
6,387 $504,000
Q1 2023

May 10, 2023

SELL
$72.37 - $92.89 $723 - $928
-10 Reduced 0.15%
6,543 $486,000
Q4 2022

Feb 23, 2023

BUY
$88.25 - $103.78 $9,884 - $11,623
112 Added 1.74%
6,553 $610,000
Q3 2022

Nov 09, 2022

SELL
$92.53 - $106.43 $12,213 - $14,048
-132 Reduced 2.01%
6,441 $614,000
Q2 2022

Aug 03, 2022

SELL
$88.66 - $106.64 $1,507 - $1,812
-17 Reduced 0.26%
6,573 $609,000
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $664,074 - $730,369
6,590 New
6,590 $670,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $84.8B
  • Description
  • CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...
More about CVS
Track This Portfolio

Track Athena Investment Management Portfolio

Follow Athena Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Athena Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Athena Investment Management with notifications on news.