American Assets Investment Management, LLC Cvs Health Corp Transaction History
American Assets Investment Management, LLC
- $1.21 Billion
- Q4 2024
A detailed history of American Assets Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, American Assets Investment Management, LLC holds 60,000 shares of CVS stock, worth $3.3 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
60,000
Previous 80,000
25.0%
Holding current value
$3.3 Million
Previous $5.03 Million
46.43%
% of portfolio
0.22%
Previous 0.45%
Shares
6 transactions
Others Institutions Holding CVS
# of Institutions
1,949Shares Held
974MCall Options Held
25.4MPut Options Held
20.5M-
Vanguard Group Inc Valley Forge, PA117MShares$6.46 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY100MShares$5.51 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA63MShares$3.47 Billion2.4% of portfolio
-
State Street Corp Boston, MA56.5MShares$3.11 Billion0.15% of portfolio
-
Capital World Investors Los Angeles, CA48.2MShares$2.65 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 $72.2B
- 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...