Chesapeake Asset Management LLC Cvs Health Corp Transaction History
Chesapeake Asset Management LLC
- $115 Million
- Q4 2025
A detailed history of Chesapeake Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 340 shares of CVS stock, worth $26,659. This represents 0.02% of its overall portfolio holdings.
Number of Shares
340
Previous 540
37.04%
Holding current value
$26,659
Previous $40,000
35.0%
% of portfolio
0.02%
Previous 0.04%
Shares
9 transactions
Others Institutions Holding CVS
# of Institutions
2,222Shares 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...