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 $396,995. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,621
Previous 6,621 -0.0%
Holding current value
$396,995
Previous $391,000 6.39%
% of portfolio
0.26%
Previous 0.25%

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 $78.7B
  • 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
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