Turtle Creek Asset Management Inc. Cvs Health Corp Transaction History
Turtle Creek Asset Management Inc.
- $3.91 Billion
- Q3 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 2,097,667 shares of CVS stock, worth $92.8 Million. This represents 3.37% of its overall portfolio holdings.
Number of Shares
2,097,667
Previous 2,154,157
2.62%
Holding current value
$92.8 Million
Previous $127 Million
3.61%
% of portfolio
3.37%
Previous 3.42%
Shares
9 transactions
Others Institutions Holding CVS
# of Institutions
2,109Shares Held
973MCall Options Held
24.9MPut Options Held
20.2M-
Vanguard Group Inc Valley Forge, PA118MShares$5.2 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY100MShares$4.43 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA63MShares$2.79 Billion2.4% of portfolio
-
State Street Corp Boston, MA56.5MShares$2.5 Billion0.15% of portfolio
-
Capital World Investors Los Angeles, CA48.2MShares$2.13 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 $58.1B
- 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...