Roanoke Asset Management Corp Cvs Health Corp Transaction History
Roanoke Asset Management Corp
- $305 Million
- Q1 2024
A detailed history of Roanoke Asset Management Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 38,463 shares of CVS stock, worth $2.35 Million. This represents 1.01% of its overall portfolio holdings.
Number of Shares
38,463
Previous 38,754
0.75%
Holding current value
$2.35 Million
Previous $3.06 Million
0.26%
% of portfolio
1.01%
Previous 1.13%
Shares
26 transactions
Others Institutions Holding CVS
# of Institutions
2,272Shares Held
954MCall Options Held
16.2MPut Options Held
16M-
Vanguard Group Inc Valley Forge, PA116MShares$7.08 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY87.1MShares$5.31 Billion0.16% of portfolio
-
State Street Corp Boston, MA55MShares$3.36 Billion0.2% of portfolio
-
Capital World Investors Los Angeles, CA43.8MShares$2.67 Billion0.6% of portfolio
-
Dodge & Cox San Francisco, CA41MShares$2.5 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 $80.1B
- 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...