David Katz Cvs Health Corp Transaction History
Matrix Asset Advisors Inc
- $835 Million
- Q1 2024
A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Cvs Health Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 283,744 shares of CVS stock, worth $16.4 Million. This represents 2.71% of its overall portfolio holdings.
Number of Shares
283,744
Previous 291,154
2.55%
Holding current value
$16.4 Million
Previous $23 Million
1.56%
% of portfolio
2.71%
Previous 2.93%
Shares
44 transactions
Others Institutions Holding CVS
# of Institutions
2,381Shares Held
956MCall Options Held
16.2MPut Options Held
16M-
Vanguard Group Inc Valley Forge, PA116MShares$6.7 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY87.1MShares$5.02 Billion0.16% of portfolio
-
State Street Corp Boston, MA55MShares$3.17 Billion0.2% of portfolio
-
Capital World Investors Los Angeles, CA43.8MShares$2.53 Billion0.6% of portfolio
-
Dodge & Cox San Francisco, CA41MShares$2.37 Billion2.0% of portfolio
About CVS HEALTH Corp
- Ticker CVS
- Exchange NYSE
- Sector Healthcare
- Industry Healthcare Plans
- Shares Outstandng 1,312,829,952
- Market Cap $75.7B
- 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...