Round Rock Advisors, LLC Cvs Health Corp Transaction History
Round Rock Advisors, LLC
- $426 Million
- Q3 2024
A detailed history of Round Rock Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Round Rock Advisors, LLC holds 28,679 shares of CVS stock, worth $1.27 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
28,679
Previous 35,012
18.09%
Holding current value
$1.27 Million
Previous $2.07 Million
12.82%
% of portfolio
0.42%
Previous 0.51%
Shares
4 transactions
Others Institutions Holding CVS
# of Institutions
2,109Shares Held
973MCall Options Held
24.9MPut Options Held
20.2M-
Vanguard Group Inc Valley Forge, PA118MShares$5.2 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY100MShares$4.43 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA63MShares$2.79 Billion2.4% of portfolio
-
State Street Corp Boston, MA56.5MShares$2.5 Billion0.15% of portfolio
-
Capital World Investors Los Angeles, CA48.2MShares$2.13 Billion0.48% of portfolio
About CVS HEALTH Corp
- Ticker CVS
- Exchange NYSE
- Sector Healthcare
- Industry Healthcare Plans
- Shares Outstandng 1,312,829,952
- Market Cap $58.1B
- 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...