A detailed history of Klcm Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Klcm Advisors, Inc. holds 3,615 shares of CVS stock, worth $221,852. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,615
Previous 4,724 23.48%
Holding current value
$221,852
Previous $376,000 43.35%
% of portfolio
0.03%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $80.6B
  • 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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