Compass Ion Advisors, LLC Cvs Health Corp Transaction History
Compass Ion Advisors, LLC
- $851 Million
- Q2 2025
A detailed history of Compass Ion Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 4,276 shares of CVS stock, worth $333,100. This represents 0.03% of its overall portfolio holdings.
Number of Shares
4,276
Previous 5,173
17.34%
Holding current value
$333,100
Previous $350,000
16.0%
% of portfolio
0.03%
Previous 0.04%
Shares
7 transactions
Others Institutions Holding CVS
# of Institutions
2,130Shares Held
1.04BCall Options Held
26.6MPut Options Held
23.4M-
Vanguard Group Inc Valley Forge, PA120MShares$9.38 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY100MShares$7.8 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA73.3MShares$5.71 Billion3.05% of portfolio
-
Capital World Investors Los Angeles, CA67MShares$5.22 Billion0.7% of portfolio
-
State Street Corp Boston, MA58.8MShares$4.58 Billion0.16% of portfolio
About CVS HEALTH Corp
- Ticker CVS
- Exchange NYSE
- Sector Healthcare
- Industry Healthcare Plans
- Shares Outstandng 1,312,829,952
- Market Cap $102B
- 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...