Turtle Creek Asset Management Inc. Cvs Health Corp Transaction History
Turtle Creek Asset Management Inc.
- $3.72 Billion
- Q2 2024
A detailed history of Turtle Creek Asset Management Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 2,154,157 shares of CVS stock, worth $126 Million. This represents 3.42% of its overall portfolio holdings.
Number of Shares
2,154,157
Previous 1,717,266
25.44%
Holding current value
$126 Million
Previous $137 Million
7.11%
% of portfolio
3.42%
Previous 3.45%
Shares
8 transactions
Others Institutions Holding CVS
# of Institutions
2,163Shares Held
998MCall Options Held
21.5MPut Options Held
16.9M-
Vanguard Group Inc Valley Forge, PA116MShares$6.8 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY100MShares$5.85 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA61.7MShares$3.6 Billion2.3% of portfolio
-
Capital World Investors Los Angeles, CA56MShares$3.27 Billion0.55% of portfolio
-
State Street Corp Boston, MA54.5MShares$3.19 Billion0.14% of portfolio
About CVS HEALTH Corp
- Ticker CVS
- Exchange NYSE
- Sector Healthcare
- Industry Healthcare Plans
- Shares Outstandng 1,312,829,952
- Market Cap $76.7B
- 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...