Wellington Shields Capital Management, LLC Cvs Health Corp Transaction History
Wellington Shields Capital Management, LLC
- $558 Million
- Q3 2024
A detailed history of Wellington Shields Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 10,453 shares of CVS stock, worth $590,385. This represents 0.12% of its overall portfolio holdings.
Number of Shares
10,453
Previous 9,953
5.02%
Holding current value
$590,385
Previous $587,000
11.75%
% of portfolio
0.12%
Previous 0.11%
Shares
27 transactions
Others Institutions Holding CVS
# of Institutions
1,992Shares Held
963MCall Options Held
24.9MPut Options Held
20.2M-
Vanguard Group Inc Valley Forge, PA118MShares$6.64 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY100MShares$5.66 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA63MShares$3.56 Billion2.4% of portfolio
-
State Street Corp Boston, MA56.5MShares$3.19 Billion0.15% of portfolio
-
Capital World Investors Los Angeles, CA48.2MShares$2.72 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 $74.1B
- 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...