Weatherly Asset Management L. P. Cvs Health Corp Transaction History
Weatherly Asset Management L. P.
- $1.14 Billion
- Q3 2024
A detailed history of Weatherly Asset Management L. P. transactions in Cvs Health Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 15,426 shares of CVS stock, worth $740,602. This represents 0.09% of its overall portfolio holdings.
Number of Shares
15,426
Previous 13,727
12.38%
Holding current value
$740,602
Previous $810,000
19.63%
% of portfolio
0.09%
Previous 0.07%
Shares
28 transactions
Others Institutions Holding CVS
# of Institutions
2,097Shares Held
970MCall Options Held
24.9MPut Options Held
20.2M-
Vanguard Group Inc Valley Forge, PA118MShares$5.65 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY100MShares$4.81 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA63MShares$3.03 Billion2.4% of portfolio
-
State Street Corp Boston, MA56.5MShares$2.71 Billion0.15% of portfolio
-
Capital World Investors Los Angeles, CA48.2MShares$2.32 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 $63B
- 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...