A detailed history of Kathmere Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 6,884 shares of CVS stock, worth $539,774. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,884
Previous 4,731 45.51%
Holding current value
$539,774
Previous $356,000 51.4%
% of portfolio
0.04%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026

BUY
$76.69 - $83.04 $165,113 - $178,785
2,153 Added 45.51%
6,884 $539,000
Q3 2025

Oct 22, 2025

BUY
$58.75 - $76.5 $100,580 - $130,968
1,712 Added 56.71%
4,731 $356,000
Q2 2025

Jul 16, 2025

SELL
$60.04 - $70.18 $56,917 - $66,530
-948 Reduced 23.9%
3,019 $208,000
Q1 2025

May 01, 2025

BUY
$44.22 - $68.64 $175,420 - $272,294
3,967 New
3,967 $268,000
Q4 2022

Jan 24, 2023

BUY
$88.25 - $103.78 $15,708 - $18,472
178 Added 7.27%
2,628 $0
Q4 2022

Jan 24, 2023

BUY
$88.25 - $103.78 $216,212 - $254,261
2,450 New
2,450 $0
Q1 2021

May 07, 2021

SELL
$68.13 - $76.3 $20,439 - $22,890
-300 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$55.93 - $74.5 $976,929 - $1.3 Million
-17,467 Reduced 98.31%
300 $20,000
Q3 2020

Nov 13, 2020

BUY
$56.71 - $65.71 $1.01 Million - $1.17 Million
17,767 New
17,767 $1.03 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 $103B
  • 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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