Purchases and Sales Made in Q1 2025 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2025. The information is specifically focused on institutions that hold shares of CVS HEALTH Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2025
Q1 2025
|
Cheviot Value Management, LLC
|
SELL
|
- |
-2.83K- 5.43% |
$125K - $194K
|
49.3K
$3.14M
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.87K- 16.21% |
$127K - $197K
|
14.8K
$943K
|
|
|
Apr 30, 2025
Q1 2025
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-2.91K- 17.97% |
$129K - $200K
|
13.3K
$844K
|
|
|
May 08, 2025
Q1 2025
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.91K- 6.38% |
$129K - $200K
|
42.7K
$2.72M
|
|
|
Apr 21, 2025
Q1 2025
|
Community Bank, N.A.
|
SELL
|
- |
-2.91K- 9.53% |
$129K - $200K
|
27.6K
$1.76M
|
|
|
Apr 01, 2025
Q1 2025
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-2.96K- 15.13% |
$131K - $203K
|
16.6K
$1.06M
|
|
|
May 14, 2025
Q1 2025
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-2.96K- 41.62% |
$131K - $203K
|
4.15K
$264K
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.97K- 16.97% |
$131K - $204K
|
14.5K
$925K
|
|
|
Apr 25, 2025
Q1 2025
|
J.Safra Asset Management Corp
|
SELL
|
- |
-3K- 99.57% |
$133K - $206K
|
13
$827
|
|
|
May 12, 2025
Q1 2025
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3K- 7.25% |
$133K - $206K
|
38.4K
$2.44M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Quantitative Investments LLC
Bellevue, WA |
SELL
|
- |
-3K- 31.58% |
$133K - $206K
|
6.5K
$413K
|
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.09K- 9.79% |
$137K - $212K
|
28.5K
$1.81M
|
|
|
Apr 10, 2025
Q1 2025
|
Diligent Investors, LLC
|
SELL
|
- |
-3.11K- 17.98% |
$137K - $213K
|
14.2K
$901K
|
|
|
May 12, 2025
Q1 2025
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-3.13K- 13.87% |
$138K - $215K
|
19.4K
$1.24M
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.17K- 45.45% |
$140K - $217K
|
3.8K
$242K
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.19K- 96.9% |
$141K - $219K
|
102
$6.49K
|
|
|
May 15, 2025
Q1 2025
|
Culbertson A N & CO Inc
|
SELL
|
- |
-3.25K- 8.35% |
$144K - $223K
|
35.6K
$2.27M
|
|
|
Apr 14, 2025
Q1 2025
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-3.26K- 7.52% |
$144K - $223K
|
40.1K
$2.55M
|
|
|
May 08, 2025
Q1 2025
|
Shufro Rose & CO LLC
|
SELL
|
- |
-3.28K- 39.85% |
$145K - $225K
|
4.95K
$315K
|
|
|
Apr 23, 2025
Q1 2025
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-3.33K- 26.16% |
$147K - $229K
|
9.4K
$598K
|
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
SELL
|
- |
-3.41K- 12.09% |
$151K - $234K
|
24.8K
$1.58M
|
|
|
Apr 11, 2025
Q1 2025
|
Radnor Capital Management, LLC
|
SELL
|
- |
-3.46K- 8.78% |
$153K - $237K
|
35.9K
$2.28M
|
|
|
Apr 15, 2025
Q1 2025
|
Northeast Investment Management
|
SELL
|
- |
-3.46K- 44.36% |
$153K - $237K
|
4.33K
$276K
|
|
|
Apr 14, 2025
Q1 2025
|
Courier Capital LLC
|
SELL
|
- |
-3.46K- 15.85% |
$153K - $238K
|
18.4K
$1.17M
|
|
|
Apr 29, 2025
Q1 2025
|
Novare Capital Management LLC
|
SELL
|
- |
-3.5K- 6.04% |
$155K - $240K
|
54.4K
$3.46M
|
|
|
May 15, 2025
Q1 2025
|
Hall Laurie J Trustee
|
SELL
|
- |
-3.51K- 30.51% |
$155K - $241K
|
8K
$509K
|
|
|
Apr 15, 2025
Q1 2025
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-3.52K- 2.42% |
$156K - $242K
|
142K
$9.05M
|
|
|
May 08, 2025
Q1 2025
|
Waldron Private Wealth LLC
|
SELL
|
- |
-3.54K- 48.14% |
$156K - $243K
|
3.81K
$242K
|
|
|
Apr 21, 2025
Q1 2025
|
Psi Advisors, LLC
|
SELL
|
- |
-3.55K- 29.26% |
$157K - $244K
|
8.59K
$546K
|
|
|
May 12, 2025
Q1 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.63K- 2.13% |
$161K - $249K
|
167K
$10.6M
|
|
|
May 08, 2025
Q1 2025
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.64K- 8.97% |
$161K - $250K
|
37K
$2.35M
|
|
|
Apr 10, 2025
Q1 2025
|
Oak Asset Management, LLC
|
SELL
|
- |
-3.65K- 6.6% |
$161K - $251K
|
51.6K
$3.28M
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-3.66K- 92.63% |
$162K - $251K
|
291
$18.5K
|
|
|
May 05, 2025
Q1 2025
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-3.69K- 5.5% |
$163K - $253K
|
63.5K
$4.04M
|
|
|
May 13, 2025
Q1 2025
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-3.72K- 31.4% |
$165K - $255K
|
8.13K
$517K
|
|
|
May 13, 2025
Q1 2025
|
Claret Asset Management Corp
|
SELL
|
- |
-3.74K- 1.24% |
$165K - $256K
|
298K
$19M
|
|
|
May 14, 2025
Q1 2025
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-3.74K- 51.01% |
$165K - $257K
|
3.59K
$228K
|
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.77K- 1.68% |
$167K - $259K
|
221K
$14M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.78K- 7.01% |
$167K - $260K
|
50.2K
$3.19M
|
|
|
May 08, 2025
Q1 2025
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-3.92K- 13.86% |
$173K - $269K
|
24.4K
$1.55M
|
|
|
May 13, 2025
Q1 2025
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-3.95K- 17.99% |
$174K - $271K
|
18K
$1.14M
|
|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-4K- 0.82% |
$177K - $275K
|
481K
$30.6M
|
|
|
Apr 24, 2025
Q1 2025
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-4.02K- 23.2% |
$178K - $276K
|
13.3K
$846K
|
|
|
Apr 16, 2025
Q1 2025
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-4.03K- 1.51% |
$178K - $276K
|
262K
$16.7M
|
|
|
May 14, 2025
Q1 2025
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-4.03K- 12.88% |
$178K - $277K
|
27.3K
$1.73M
|
|
|
Apr 22, 2025
Q1 2025
|
Norway Savings Bank
|
SELL
|
- |
-4.04K- 48.94% |
$179K - $278K
|
4.22K
$268K
|
|
|
May 15, 2025
Q1 2025
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-4.12K- 13.23% |
$182K - $283K
|
27K
$1.72M
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.15K- 2.74% |
$183K - $285K
|
147K
$9.34M
|
|
|
Apr 10, 2025
Q1 2025
|
Benin Management Corp
|
SELL
|
- |
-4.15K- 23.69% |
$184K - $285K
|
13.4K
$850K
|
|
|
Apr 23, 2025
Q1 2025
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-4.16K- 58.36% |
$184K - $285K
|
2.97K
$189K
|