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 $203,379. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,615
Previous 4,724 23.48%
Holding current value
$203,379
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 $73.9B
  • 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 Klcm Advisors, Inc. Portfolio

Follow Klcm Advisors, Inc. 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 Klcm Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Klcm Advisors, Inc. with notifications on news.