Us Asset Management LLC Cvs Health Corp Transaction History
Us Asset Management LLC
- $113 Million
- Q2 2025
A detailed history of Us Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Us Asset Management LLC holds 4,323 shares of CVS stock, worth $259,380. This represents 0.26% of its overall portfolio holdings.
Number of Shares
4,323
Previous 4,333
0.23%
Holding current value
$259,380
Previous $293,000
1.71%
% of portfolio
0.26%
Previous 0.29%
Shares
13 transactions
Others Institutions Holding CVS
# of Institutions
2,094Shares Held
1.03BCall Options Held
27.2MPut Options Held
27.7M-
Vanguard Group Inc Valley Forge, PA118MShares$7.1 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY100MShares$6.01 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA73.5MShares$4.41 Billion3.04% of portfolio
-
Capital World Investors Los Angeles, CA68.4MShares$4.1 Billion0.78% of portfolio
-
State Street Corp Boston, MA58MShares$3.48 Billion0.17% of portfolio
About CVS HEALTH Corp
- Ticker CVS
- Exchange NYSE
- Sector Healthcare
- Industry Healthcare Plans
- Shares Outstandng 1,312,829,952
- Market Cap $78.8B
- 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...