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 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.3K- 2.14% |
$323K - $501K
|
334K
$21.2M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.36K- 5.02% |
$325K - $505K
|
139K
$8.85M
|
|
|
May 07, 2025
Q1 2025
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-7.6K- 2.0% |
$336K - $522K
|
372K
$23.7M
|
|
|
May 08, 2025
Q1 2025
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.62K- 35.44% |
$337K - $523K
|
13.9K
$882K
|
|
|
Apr 29, 2025
Q1 2025
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-7.63K- 6.94% |
$337K - $524K
|
102K
$6.51M
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-7.71K- 14.41% |
$341K - $529K
|
45.8K
$2.91M
|
|
|
May 14, 2025
Q1 2025
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-7.76K- 4.94% |
$343K - $533K
|
149K
$9.49M
|
|
|
Apr 25, 2025
Q1 2025
|
Smith, Salley & Associates
|
SELL
|
- |
-8.13K- 48.22% |
$359K - $558K
|
8.73K
$555K
|
|
|
Apr 21, 2025
Q1 2025
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-8.19K- 29.75% |
$362K - $562K
|
19.3K
$1.23M
|
|
|
Apr 14, 2025
Q1 2025
|
Wesbanco Bank Inc
|
SELL
|
- |
-8.24K- 14.9% |
$364K - $565K
|
47.1K
$2.99M
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-8.39K- 12.45% |
$371K - $576K
|
59K
$3.75M
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.52K- 10.95% |
$377K - $585K
|
69.3K
$4.41M
|
|
|
Apr 22, 2025
Q1 2025
|
Inlight Wealth Management, LLC
Atlanta, GA |
SELL
|
- |
-8.58K- 17.79% |
$379K - $589K
|
39.7K
$2.52M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8.59K- 26.09% |
$380K - $589K
|
24.3K
$1.55M
|
|
|
May 08, 2025
Q1 2025
|
Regions Financial Corp
|
SELL
|
- |
-8.63K- 12.09% |
$382K - $592K
|
62.7K
$3.99M
|
|
|
May 08, 2025
Q1 2025
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-8.74K- 46.73% |
$387K - $600K
|
9.97K
$634K
|
|
|
May 12, 2025
Q1 2025
|
Donoghue Forlines LLC
|
SELL
|
- |
-8.74K- 28.04% |
$387K - $600K
|
22.4K
$1.43M
|
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.86K- 6.16% |
$392K - $608K
|
135K
$8.58M
|
|
|
May 08, 2025
Q1 2025
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-8.86K- 12.14% |
$392K - $608K
|
64.1K
$4.08M
|
|
|
May 14, 2025
Q1 2025
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-8.94K- 6.99% |
$395K - $614K
|
119K
$7.56M
|
|
|
May 15, 2025
Q1 2025
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-9.33K- 38.81% |
$412K - $640K
|
14.7K
$935K
|
|
|
May 14, 2025
Q1 2025
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-9.37K- 11.72% |
$414K - $643K
|
70.6K
$4.49M
|
|
|
May 12, 2025
Q1 2025
|
Lathrop Investment Management Corp
|
SELL
|
- |
-9.39K- 9.74% |
$415K - $644K
|
87K
$5.53M
|
|
|
Apr 17, 2025
Q1 2025
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-9.41K- 64.31% |
$416K - $646K
|
5.22K
$332K
|
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-9.47K- 10.62% |
$419K - $650K
|
79.7K
$5.07M
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.47K- 13.34% |
$419K - $650K
|
61.5K
$3.91M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.56K- 13.62% |
$423K - $656K
|
60.7K
$3.86M
|
|
|
May 08, 2025
Q1 2025
|
Eastern Bank
|
SELL
|
- |
-9.59K- 45.88% |
$424K - $659K
|
11.3K
$720K
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.74K- 22.14% |
$431K - $668K
|
34.2K
$2.18M
|
|
|
May 14, 2025
Q1 2025
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-10.1K- 13.14% |
$447K - $694K
|
66.9K
$4.25M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.4K- 20.44% |
$460K - $714K
|
40.5K
$2.57M
|
|
|
May 15, 2025
Q1 2025
|
Chiron Capital Management, LLC
|
SELL
|
- |
-10.4K- 40.43% |
$460K - $714K
|
15.3K
$975K
|
|
|
Apr 28, 2025
Q1 2025
|
Keybank National Association
|
SELL
|
- |
-10.8K- 9.56% |
$477K - $741K
|
102K
$6.5M
|
|
|
May 19, 2025
Q1 2025
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-10.9K- 13.39% |
$483K - $750K
|
70.6K
$4.49M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-11K- 13.47% |
$484K - $752K
|
70.4K
$4.48M
|
|
|
May 20, 2025
Q1 2025
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-11K- 35.73% |
$486K - $755K
|
19.8K
$1.26M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.1K- 0.55% |
$490K - $760K
|
2M
$127M
|
|
|
Apr 21, 2025
Q1 2025
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-11.5K- 5.54% |
$506K - $786K
|
195K
$12.4M
|
|
|
May 14, 2025
Q1 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.5K- 2.73% |
$510K - $792K
|
411K
$26.2M
|
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
SELL
|
- |
-11.8K- 11.61% |
$520K - $807K
|
89.6K
$5.7M
|
|
|
May 14, 2025
Q1 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-12K- 35.45% |
$529K - $821K
|
21.8K
$1.38M
|
|
|
May 14, 2025
Q1 2025
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-12.1K- 76.59% |
$533K - $827K
|
3.69K
$234K
|
|
|
May 08, 2025
Q1 2025
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-12.5K- 27.53% |
$552K - $857K
|
32.9K
$2.09M
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-12.6K- 31.72% |
$556K - $863K
|
27.1K
$1.72M
|
|
|
Apr 14, 2025
Q1 2025
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-13K- 10.57% |
$575K - $892K
|
110K
$6.99M
|
|
|
May 09, 2025
Q1 2025
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-13K- 66.75% |
$576K - $894K
|
6.49K
$413K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-13K- 6.23% |
$577K - $895K
|
196K
$12.5M
|
|
|
May 15, 2025
Q1 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-13.2K- 24.96% |
$585K - $909K
|
39.8K
$2.53M
|
|
|
May 08, 2025
Q1 2025
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-13.5K- 57.48% |
$599K - $929K
|
10K
$637K
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-13.9K- 54.94% |
$614K - $953K
|
11.4K
$724K
|