Purchases and Sales Made in Q4 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2025
Q4 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-16.2K- 52.86% |
$707K - $1.09M
|
14.4K
$916K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.2K- 1.93% |
$708K - $1.09M
|
823K
$52.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
SELL
|
- |
-16.2K- 39.66% |
$709K - $1.09M
|
24.6K
$1.57M
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-16.5K- 15.54% |
$720K - $1.11M
|
89.4K
$5.69M
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-16.5K- 5.1% |
$723K - $1.11M
|
307K
$19.5M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.6K- 14.31% |
$726K - $1.12M
|
99.3K
$6.32M
|
|
|
Feb 07, 2025
Q4 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-16.7K- 62.49% |
$731K - $1.13M
|
10K
$637K
|
|
|
Mar 07, 2025
Q4 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
SELL
|
- |
-17K- 99.81% |
$745K - $1.15M
|
33
$2.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-17.1K- 46.11% |
$748K - $1.15M
|
20K
$1.27M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-17.1K- 7.47% |
$750K - $1.16M
|
212K
$13.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-17.2K- 26.64% |
$752K - $1.16M
|
47.3K
$3.01M
|
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-17.3K- 52.48% |
$757K - $1.17M
|
15.7K
$995K
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-17.3K- 40.1% |
$758K - $1.17M
|
25.9K
$1.64M
|
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-17.3K- 38.04% |
$758K - $1.17M
|
28.2K
$1.79M
|
|
|
Feb 04, 2025
Q4 2024
|
Delta Financial Advisors LLC
|
SELL
|
- |
-17.3K- 49.38% |
$759K - $1.17M
|
17.8K
$1.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-18.7K- 11.5% |
$818K - $1.26M
|
144K
$9.15M
|
|
|
Feb 12, 2025
Q4 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-18.8K- 53.34% |
$822K - $1.27M
|
16.4K
$1.04M
|
|
|
Jan 29, 2025
Q4 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-18.8K- 77.13% |
$822K - $1.27M
|
5.57K
$354K
|
|
|
Feb 05, 2025
Q4 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-18.8K- 20.48% |
$823K - $1.27M
|
73K
$4.64M
|
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-18.8K- 5.85% |
$825K - $1.27M
|
303K
$19.3M
|
|
|
Feb 05, 2025
Q4 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-18.9K- 14.14% |
$828K - $1.28M
|
115K
$7.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-19K- 38.78% |
$832K - $1.28M
|
30K
$1.91M
|
|
|
Feb 14, 2025
Q4 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-19K- 17.58% |
$833K - $1.28M
|
89.1K
$5.67M
|
|
|
Jan 16, 2025
Q4 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-19K- 67.23% |
$833K - $1.28M
|
9.27K
$590K
|
|
|
Feb 04, 2025
Q4 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-19K- 4.14% |
$834K - $1.29M
|
441K
$28M
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-19.1K- 30.95% |
$837K - $1.29M
|
42.6K
$2.71M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.2K- 7.55% |
$839K - $1.29M
|
235K
$14.9M
|
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-19.3K- 41.06% |
$847K - $1.3M
|
27.8K
$1.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-19.4K- 15.62% |
$850K - $1.31M
|
105K
$6.67M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-19.5K- 2.4% |
$854K - $1.32M
|
795K
$50.6M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-19.7K- 1.67% |
$863K - $1.33M
|
1.16M
$73.7M
|
|
|
Jan 21, 2025
Q4 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-19.8K- 14.57% |
$866K - $1.33M
|
116K
$7.38M
|
|
|
Feb 03, 2025
Q4 2024
|
Capital City Trust CO
|
SELL
|
- |
-19.8K- 77.71% |
$867K - $1.34M
|
5.68K
$361K
|
|
|
Feb 10, 2025
Q4 2024
|
American Assets Investment Management, LLC
|
SELL
|
- |
-20K- 25.0% |
$876K - $1.35M
|
60K
$3.82M
|
|
|
Feb 13, 2025
Q4 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-20.2K- 20.13% |
$882K - $1.36M
|
80K
$5.08M
|
|
|
Jan 31, 2025
Q4 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-20.3K- 13.71% |
$889K - $1.37M
|
128K
$8.13M
|
|
|
Feb 12, 2025
Q4 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-20.4K- 25.48% |
$894K - $1.38M
|
59.7K
$3.8M
|
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-20.5K- 42.67% |
$897K - $1.38M
|
27.5K
$1.75M
|
|
|
Feb 13, 2025
Q4 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-20.8K- 52.56% |
$911K - $1.4M
|
18.8K
$1.19M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-20.8K- 12.3% |
$911K - $1.4M
|
148K
$9.44M
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.9K- 3.28% |
$914K - $1.41M
|
615K
$39.1M
|
|
|
Apr 28, 2025
Q4 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-21.5K- 8.61% |
$940K - $1.45M
|
228K
$14.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-21.7K- 4.69% |
$952K - $1.47M
|
442K
$28.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-21.9K- 4.62% |
$959K - $1.48M
|
452K
$28.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-22.2K- 76.09% |
$970K - $1.49M
|
6.96K
$443K
|
|
|
May 14, 2025
Q4 2024
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-22.3K- 22.76% |
$975K - $1.5M
|
75.6K
$4.8M
|
|
|
Feb 04, 2025
Q4 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-22.4K- 48.2% |
$979K - $1.51M
|
24K
$1.53M
|
|
|
Jan 22, 2025
Q4 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-22.7K- 63.28% |
$995K - $1.53M
|
13.2K
$839K
|
|
|
Feb 14, 2025
Q4 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-22.8K- 21.19% |
$998K - $1.54M
|
84.8K
$5.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Regions Financial Corp
|
SELL
|
- |
-23K- 24.34% |
$1.01M - $1.55M
|
71.4K
$4.54M
|