Windward Capital Management CO Cvs Health Corp Transaction History
Windward Capital Management CO
- $1.15 Billion
- Q1 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 296,296 shares of CVS stock, worth $17.7 Million. This represents 2.06% of its overall portfolio holdings.
Number of Shares
296,296
Previous 298,823
0.85%
Holding current value
$17.7 Million
Previous $23.6 Million
0.16%
% of portfolio
2.06%
Previous 2.02%
Shares
26 transactions
Others Institutions Holding CVS
# of Institutions
2,317Shares Held
955MCall Options Held
16.2MPut Options Held
16M-
Vanguard Group Inc Valley Forge, PA116MShares$6.92 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY87.1MShares$5.19 Billion0.16% of portfolio
-
State Street Corp Boston, MA55MShares$3.28 Billion0.2% of portfolio
-
Capital World Investors Los Angeles, CA43.8MShares$2.61 Billion0.6% of portfolio
-
Dodge & Cox San Francisco, CA41MShares$2.44 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 $78.2B
- 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...