Klcm Advisors, Inc. Cvs Health Corp Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Klcm Advisors, Inc. holds 3,215 shares of CVS stock, worth $145,575. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,215

Previous 3,615 11.07%

Holding current value

$145,575

Previous $213,000 5.16%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.81 - $63.18 $22,324 - $25,272	-400 Reduced 11.07%	3,215 $202,000
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $59,475 - $88,232	-1,109 Reduced 23.48%	3,615 $213,000
Q1 2024 May 16, 2024	BUY	$71.99 - $81.42 $118,927 - $134,505	1,652 Added 53.78%	4,724 $376,000
Q4 2023 Jan 30, 2024	BUY	$66.29 - $79.0 $132 - $158	2 Added 0.07%	3,072 $242,000
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $130 - $152	2 Added 0.07%	3,070 $214,000
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $204,482 - $238,537	3,068 New	3,068 $212,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $89,013 - $102,385	962 Added 42.55%	3,223 $307,000
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $200,460 - $241,113	2,261 New	2,261 $210,000
Q4 2019 Feb 04, 2020	SELL	$60.38 - $76.58 $262,290 - $332,663	-4,344 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$54.09 - $64.3 $6,274 - $7,458	116 Added 2.74%	4,344 $274,000
Q2 2019 Aug 15, 2019	SELL	$52.13 - $57.33 $8,862 - $9,746	-170 Reduced 3.87%	4,228 $230,000
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $230,279 - $307,332	4,398 New	4,398 $237,000

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $59.4B
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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Klcm Advisors, Inc. Cvs Health Corp Transaction History