Carret Asset Management, LLC Cvs Health Corp Transaction History
Carret Asset Management, LLC
- $898 Million
- Q3 2024
A detailed history of Carret Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 90,329 shares of CVS stock, worth $5.16 Million. This represents 0.63% of its overall portfolio holdings.
Number of Shares
90,329
Previous 106,434
15.13%
Holding current value
$5.16 Million
Previous $6.29 Million
9.69%
% of portfolio
0.63%
Previous 0.75%
Shares
30 transactions
Others Institutions Holding CVS
# of Institutions
2,107Shares Held
975MCall Options Held
24.9MPut Options Held
20.2M-
Vanguard Group Inc Valley Forge, PA118MShares$6.72 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY100MShares$5.72 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA63MShares$3.6 Billion2.4% of portfolio
-
State Street Corp Boston, MA56.5MShares$3.23 Billion0.15% of portfolio
-
Capital World Investors Los Angeles, CA48.2MShares$2.75 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 $75B
- 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...