A detailed history of Westport Asset Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Westport Asset Management Inc holds 17,772 shares of CVS stock, worth $983,502. This represents 0.54% of its overall portfolio holdings.

Number of Shares
17,772
Previous 17,772 -0.0%
Holding current value
$983,502
Previous $1.42 Million 25.97%
% of portfolio
0.54%
Previous 0.73%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $884,265 - $1.04 Million
-10,020 Reduced 36.05%
17,772 $1.66 Million
Q3 2017

Nov 15, 2017

BUY
$75.35 - $83.31 $2.09 Million - $2.32 Million
27,792
27,792 $2.26 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $72.7B
  • 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...
More about CVS
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