Stoneridge Investment Partners LLC Cvs Health Corp Transaction History
Stoneridge Investment Partners LLC
- $269 Million
- Q3 2024
A detailed history of Stoneridge Investment Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 55,355 shares of CVS stock, worth $2.94 Million. This represents 1.29% of its overall portfolio holdings.
Number of Shares
55,355
Previous 72,169
23.3%
Holding current value
$2.94 Million
Previous $4.26 Million
18.32%
% of portfolio
1.29%
Previous 1.61%
Shares
23 transactions
Others Institutions Holding CVS
# of Institutions
2,115Shares Held
975MCall Options Held
24.9MPut Options Held
20.2M-
Vanguard Group Inc Valley Forge, PA118MShares$6.26 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY100MShares$5.33 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA63MShares$3.35 Billion2.4% of portfolio
-
State Street Corp Boston, MA56.5MShares$3.01 Billion0.15% of portfolio
-
Capital World Investors Los Angeles, CA48.2MShares$2.56 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 $69.8B
- 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...