Oak Asset Management, LLC Cvs Health Corp Transaction History
Oak Asset Management, LLC
- $282 Million
- Q3 2024
A detailed history of Oak Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 79,035 shares of CVS stock, worth $3.48 Million. This represents 1.76% of its overall portfolio holdings.
Number of Shares
79,035
Previous 84,672
6.66%
Holding current value
$3.48 Million
Previous $5 Million
0.68%
% of portfolio
1.76%
Previous 1.83%
Shares
28 transactions
Others Institutions Holding CVS
# of Institutions
2,110Shares Held
975MCall Options Held
24.9MPut Options Held
20.2M-
Vanguard Group Inc Valley Forge, PA118MShares$5.18 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY100MShares$4.41 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA63MShares$2.78 Billion2.4% of portfolio
-
State Street Corp Boston, MA56.5MShares$2.49 Billion0.15% of portfolio
-
Capital World Investors Los Angeles, CA48.2MShares$2.12 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 $57.8B
- 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...