St. James Investment Advisors, LLC Cvs Health Corp Transaction History
St. James Investment Advisors, LLC
- $52.9 Million
- Q4 2022
A detailed history of St. James Investment Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 11,032 shares of CVS stock, worth $639,966. This represents 1.94% of its overall portfolio holdings.
Number of Shares
11,032
Previous 10,820
1.96%
Holding current value
$639,966
Previous $1.03 Million
0.39%
% of portfolio
1.94%
Previous 2.25%
Shares
5 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$6.82 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY100MShares$5.81 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA63MShares$3.66 Billion2.4% of portfolio
-
State Street Corp Boston, MA56.5MShares$3.28 Billion0.15% of portfolio
-
Capital World Investors Los Angeles, CA48.2MShares$2.8 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 $76.2B
- 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...