Weatherly Asset Management L. P. Cvs Health Corp Transaction History
Weatherly Asset Management L. P.
- $1.03 Billion
- Q1 2024
A detailed history of Weatherly Asset Management L. P. transactions in Cvs Health Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 15,762 shares of CVS stock, worth $896,700. This represents 0.12% of its overall portfolio holdings.
Number of Shares
15,762
Previous 17,369
9.25%
Holding current value
$896,700
Previous $1.37 Million
8.32%
% of portfolio
0.12%
Previous 0.15%
Shares
26 transactions
Others Institutions Holding CVS
# of Institutions
2,381Shares Held
956MCall Options Held
16.2MPut Options Held
16M-
Vanguard Group Inc Valley Forge, PA116MShares$6.61 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY87.1MShares$4.96 Billion0.16% of portfolio
-
State Street Corp Boston, MA55MShares$3.13 Billion0.2% of portfolio
-
Capital World Investors Los Angeles, CA43.8MShares$2.49 Billion0.6% of portfolio
-
Dodge & Cox San Francisco, CA41MShares$2.33 Billion2.0% of portfolio
About CVS HEALTH Corp
- Ticker CVS
- Exchange NYSE
- Sector Healthcare
- Industry Healthcare Plans
- Shares Outstandng 1,312,829,952
- Market Cap $74.7B
- 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...