A detailed history of Kcm Investment Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 20,642 shares of CVS stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,642
Previous 22,095 6.58%
Holding current value
$1.28 Million
Previous $1.76 Million 30.82%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Jul 29, 2024

SELL
$53.63 - $79.56 $77,924 - $115,600
-1,453 Reduced 6.58%
20,642 $1.22 Million
Q1 2024

May 07, 2024

SELL
$71.99 - $81.42 $359 - $407
-5 Reduced 0.02%
22,095 $1.76 Million
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $30,360 - $36,182
-458 Reduced 2.03%
22,100 $1.75 Million
Q3 2023

Nov 08, 2023

BUY
$65.17 - $76.41 $18,312 - $21,471
281 Added 1.26%
22,558 $1.57 Million
Q2 2023

Aug 09, 2023

BUY
$66.65 - $77.75 $89,244 - $104,107
1,339 Added 6.4%
22,277 $1.54 Million
Q1 2023

May 09, 2023

SELL
$72.37 - $92.89 $232,959 - $299,012
-3,219 Reduced 13.33%
20,938 $1.56 Million
Q4 2022

Jan 31, 2023

BUY
$88.25 - $103.78 $149,672 - $176,010
1,696 Added 7.55%
24,157 $2.25 Million
Q3 2022

Nov 10, 2022

BUY
$92.53 - $106.43 $95,768 - $110,155
1,035 Added 4.83%
22,461 $2.14 Million
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $105,860 - $127,328
1,194 Added 5.9%
21,426 $1.99 Million
Q1 2022

May 13, 2022

BUY
$100.77 - $110.83 $33,354 - $36,684
331 Added 1.66%
20,232 $2.05 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $555,774 - $693,130
6,684 Added 50.57%
19,901 $2.05 Million
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $33,621 - $36,737
420 Added 3.28%
13,217 $1.12 Million
Q2 2021

Aug 12, 2021

BUY
$73.79 - $89.81 $135,183 - $164,531
1,832 Added 16.71%
12,797 $1.07 Million
Q1 2021

May 13, 2021

BUY
$68.13 - $76.3 $130,060 - $145,656
1,909 Added 21.08%
10,965 $825,000
Q4 2020

Feb 19, 2021

SELL
$55.93 - $74.5 $14,933 - $19,891
-267 Reduced 2.86%
9,056 $619,000
Q3 2020

Nov 16, 2020

SELL
$56.71 - $65.71 $126,349 - $146,401
-2,228 Reduced 19.29%
9,323 $544,000
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $75,302 - $95,972
1,359 Added 13.33%
11,551 $750,000
Q1 2020

Apr 27, 2020

BUY
$52.3 - $76.05 $65,479 - $95,214
1,252 Added 14.0%
10,192 $605,000
Q4 2019

Feb 18, 2020

SELL
$60.38 - $76.58 $11,774 - $14,933
-195 Reduced 2.13%
8,940 $664,000
Q3 2019

Nov 15, 2019

SELL
$54.09 - $64.3 $131,492 - $156,313
-2,431 Reduced 21.02%
9,135 $576,000
Q2 2019

Aug 14, 2019

SELL
$52.13 - $57.33 $968,836 - $1.07 Million
-18,585 Reduced 61.64%
11,566 $630,000
Q1 2019

May 16, 2019

SELL
$52.36 - $69.88 $225,409 - $300,833
-4,305 Reduced 12.49%
30,151 $1.63 Million
Q4 2018

Feb 12, 2019

BUY
$62.92 - $80.8 $459,001 - $589,436
7,295 Added 26.86%
34,456 $2.26 Million
Q3 2018

Nov 07, 2018

BUY
$63.78 - $79.59 $55,871 - $69,720
876 Added 3.33%
27,161 $0
Q2 2018

Aug 10, 2018

SELL
$60.71 - $72.18 $244,600 - $290,813
-4,029 Reduced 13.29%
26,285 $1.69 Million
Q1 2018

May 09, 2018

SELL
$60.6 - $83.63 $207,797 - $286,767
-3,429 Reduced 10.16%
30,314 $1.89 Million
Q4 2017

Feb 22, 2018

SELL
$66.8 - $80.91 $187,307 - $226,871
-2,804 Reduced 7.67%
33,743 $2.45 Million
Q3 2017

Nov 13, 2017

BUY
$75.35 - $83.31 $2.75 Million - $3.04 Million
36,547
36,547 $2.97 Million

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 $81.7B
  • 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
Track This Portfolio

Track Kcm Investment Advisors LLC Portfolio

Follow Kcm Investment Advisors LLC 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 Kcm Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kcm Investment Advisors LLC with notifications on news.