Windward Capital Management CO Cvs Health Corp Transaction History
Windward Capital Management CO
- $1.14 Billion
- Q2 2024
A detailed history of Windward Capital Management CO transactions in Cvs Health Corp stock. As of the latest transaction made, Windward Capital Management CO holds 291,749 shares of CVS stock, worth $16.9 Million. This represents 1.51% of its overall portfolio holdings.
Number of Shares
291,749
Previous 296,296
1.53%
Holding current value
$16.9 Million
Previous $23.6 Million
27.09%
% of portfolio
1.51%
Previous 2.06%
Shares
27 transactions
Others Institutions Holding CVS
# of Institutions
2,162Shares Held
998MCall Options Held
21.5MPut Options Held
16.9M-
Vanguard Group Inc Valley Forge, PA116MShares$6.76 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY100MShares$5.82 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA61.7MShares$3.58 Billion2.3% of portfolio
-
Capital World Investors Los Angeles, CA56MShares$3.25 Billion0.55% of portfolio
-
State Street Corp Boston, MA54.5MShares$3.17 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 $76.2B
- 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...