Windward Capital Management CO Cvs Health Corp Transaction History
Windward Capital Management CO
- $1.26 Billion
- Q3 2024
A detailed history of Windward Capital Management CO transactions in Cvs Health Corp stock. As of the latest transaction made, Windward Capital Management CO holds 292,925 shares of CVS stock, worth $13.2 Million. This represents 1.47% of its overall portfolio holdings.
Number of Shares
292,925
Previous 291,749
0.4%
Holding current value
$13.2 Million
Previous $17.2 Million
6.83%
% of portfolio
1.47%
Previous 1.51%
Shares
31 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$5.28 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY100MShares$4.5 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA63MShares$2.83 Billion2.4% of portfolio
-
State Street Corp Boston, MA56.5MShares$2.54 Billion0.15% of portfolio
-
Capital World Investors Los Angeles, CA48.2MShares$2.17 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 $59B
- 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...