Traub Capital Management LLC Cvs Health Corp Transaction History
Traub Capital Management LLC
- $101 Billion
- Q3 2025
A detailed history of Traub Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Traub Capital Management LLC holds 8,679 shares of CVS stock, worth $680,520. This represents 0.65% of its overall portfolio holdings.
Number of Shares
8,679
Previous 10,464
17.06%
Holding current value
$680,520
Previous $722 Million
9.35%
% of portfolio
0.65%
Previous 0.67%
Shares
2 transactions
Others Institutions Holding CVS
# of Institutions
2,217Shares Held
1.05BCall Options Held
27.2MPut Options Held
23M-
Vanguard Group Inc Valley Forge, PA119MShares$9.32 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY100MShares$7.85 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA73.2MShares$5.74 Billion3.18% of portfolio
-
Capital World Investors Los Angeles, CA68.4MShares$5.36 Billion0.74% of portfolio
-
State Street Corp Boston, MA58.9MShares$4.62 Billion0.16% of portfolio
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...