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 10, 2025
Q4 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-41.3K- 45.71% |
$1.81M - $2.79M
|
49K
$3.12M
|
|
|
Jan 21, 2025
Q4 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-42K- 25.45% |
$1.84M - $2.83M
|
123K
$7.82M
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-42.9K- 59.18% |
$1.88M - $2.89M
|
29.6K
$1.88M
|
|
|
Jan 23, 2025
Q4 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-43.2K- 89.1% |
$1.89M - $2.91M
|
5.28K
$336K
|
|
|
Jan 10, 2025
Q4 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-44.7K- 15.23% |
$1.96M - $3.01M
|
249K
$15.8M
|
|
|
Feb 06, 2025
Q4 2024
|
Keybank National Association
|
SELL
|
- |
-44.7K- 28.34% |
$1.96M - $3.01M
|
113K
$7.18M
|
|
|
Feb 11, 2025
Q4 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-44.7K- 75.85% |
$1.96M - $3.02M
|
14.2K
$906K
|
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-44.9K- 41.41% |
$1.96M - $3.03M
|
63.5K
$4.04M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-45.6K- 47.29% |
$2M - $3.08M
|
50.9K
$3.24M
|
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-45.9K- 17.9% |
$2.01M - $3.09M
|
210K
$13.4M
|
|
|
Jan 24, 2025
Q4 2024
|
Coerente Capital Management
|
SELL
|
- |
-48.5K- 28.41% |
$2.12M - $3.27M
|
122K
$7.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-49K- 59.58% |
$2.14M - $3.3M
|
33.2K
$2.11M
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-49K- 56.32% |
$2.15M - $3.31M
|
38K
$2.42M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-50K- 47.63% |
$2.19M - $3.38M
|
55K
$3.5M
|
|
|
Jan 28, 2025
Q4 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-50.7K- 83.68% |
$2.22M - $3.42M
|
9.88K
$628K
|
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-52K- 57.18% |
$2.28M - $3.51M
|
38.9K
$2.48M
|
|
|
Feb 07, 2025
Q4 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-53.7K- 24.29% |
$2.35M - $3.62M
|
167K
$10.6M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-53.8K- 6.69% |
$2.36M - $3.63M
|
750K
$47.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-54.5K- 0.95% |
$2.39M - $3.68M
|
5.71M
$363M
|
|
|
May 29, 2025
Q4 2024
|
Generali Asset Management Spa Sgr
Trieste, L6 |
SELL
|
- |
-55.5K- 56.55% |
$2.43M - $3.74M
|
42.6K
$2.71M
|
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-55.6K- 80.22% |
$2.43M - $3.75M
|
13.7K
$872K
|
|
|
Jan 27, 2025
Q4 2024
|
Country Club Bank
|
SELL
|
- |
-56.6K- 88.97% |
$2.48M - $3.82M
|
7.02K
$447K
|
|
|
Feb 10, 2025
Q4 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-56.8K- 40.53% |
$2.49M - $3.83M
|
83.4K
$5.3M
|
|
|
Jan 22, 2025
Q4 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-56.8K- 50.51% |
$2.49M - $3.83M
|
55.7K
$3.54M
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-57.7K- 90.93% |
$2.53M - $3.89M
|
5.76K
$366K
|
|
|
Jan 07, 2025
Q4 2024
|
Birch Capital Management, LLC
|
SELL
|
- |
-58.4K- 93.02% |
$2.56M - $3.94M
|
4.39K
$279K
|
|
|
Jan 31, 2025
Q4 2024
|
Davidson Investment Advisors
|
SELL
|
- |
-59K- 26.77% |
$2.58M - $3.98M
|
161K
$10.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-59.1K- 89.64% |
$2.59M - $3.99M
|
6.83K
$435K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-60.2K- 7.78% |
$2.64M - $4.06M
|
713K
$45.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-61K- 77.53% |
$2.67M - $4.11M
|
17.7K
$1.12M
|
|
|
Jan 17, 2025
Q4 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-64.2K- 70.74% |
$2.81M - $4.33M
|
26.5K
$1.69M
|
|
|
Jan 21, 2025
Q4 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-65.1K- 85.71% |
$2.85M - $4.39M
|
10.9K
$690K
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-65.7K- 95.17% |
$2.88M - $4.43M
|
3.34K
$212K
|
|
|
Feb 12, 2025
Q4 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-68.5K- 9.56% |
$3M - $4.62M
|
648K
$41.2M
|
|
|
Jan 24, 2025
Q4 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-68.7K- 84.49% |
$3.01M - $4.63M
|
12.6K
$802K
|
|
|
Feb 12, 2025
Q4 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-70.6K- 6.97% |
$3.09M - $4.76M
|
943K
$59.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-73.4K- 51.89% |
$3.22M - $4.95M
|
68.1K
$4.33M
|
|
|
Jan 29, 2025
Q4 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-73.5K- 53.64% |
$3.22M - $4.96M
|
63.5K
$4.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-74.9K- 95.09% |
$3.28M - $5.05M
|
3.86K
$246K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-79.3K- 23.44% |
$3.47M - $5.35M
|
259K
$16.5M
|
|
|
Jan 21, 2025
Q4 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-80.5K- 81.34% |
$3.53M - $5.43M
|
18.5K
$1.17M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-80.7K- 15.0% |
$3.53M - $5.45M
|
457K
$29.1M
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-82.4K- 19.46% |
$3.61M - $5.56M
|
341K
$21.7M
|
|
|
Feb 10, 2025
Q4 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-82.8K- 83.23% |
$3.63M - $5.59M
|
16.7K
$1.06M
|
|
|
Jan 24, 2025
Q4 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-83.1K- 67.71% |
$3.64M - $5.6M
|
39.6K
$2.52M
|
|
|
Feb 11, 2025
Q4 2024
|
Sector Gamma As
|
SELL
|
- |
-85K- 28.15% |
$3.72M - $5.73M
|
217K
$13.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-85.6K- 31.01% |
$3.75M - $5.77M
|
190K
$12.1M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-86.3K- 4.12% |
$3.78M - $5.82M
|
2.01M
$128M
|
|
|
Jan 22, 2025
Q4 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-87.7K- 93.68% |
$3.84M - $5.91M
|
5.92K
$376K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-88.3K- 27.84% |
$3.87M - $5.96M
|
229K
$14.6M
|