Institutional Ownership Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS). We have compiled data on the 2,100 institutions that hold shares in the stock, with a total of 970 Million shares, which have been reported (via 13F filing form) to have a value of $44.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
20,206
shares
|
$929,678
0.03% of portfolio
|
Q3 2024
Reduced 30.82%
|
|
|
Beck Mack & Oliver LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
20,193
shares
|
$929,079
0.03% of portfolio
|
Q3 2024
Reduced 4.86%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
20,184
shares
|
$928,665
0.05% of portfolio
|
Q3 2022
Added 355.83%
|
|
|
Greenfield Savings Bank
|
Oct 07, 2024 Q3 2024 |
20,100
shares
|
$924,801
0.6% of portfolio
|
Q3 2024
Reduced 5.47%
|
|
|
Union Square Park Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$920,200
0.97% of portfolio
|
Q3 2024
New holding
|
|
|
Choate Investment Advisors
Boston, MA |
Nov 13, 2024 Q3 2024 |
19,991
shares
|
$919,785
0.03% of portfolio
|
Q3 2024
Reduced 4.45%
|
|
|
Curbstone Financial Management Corp
|
Oct 03, 2024 Q3 2024 |
19,964
shares
|
$918,543
0.27% of portfolio
|
Q3 2024
Reduced 17.55%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
19,898
shares
|
$915,506
0.02% of portfolio
|
Q4 2022
Reduced 82.61%
|
|
|
Oak Harbor Wealth Partners, LLC
|
Nov 06, 2024 Q3 2024 |
19,765
shares
|
$909,387
0.36% of portfolio
|
Q4 2023
Reduced 22.09%
|
|
|
Barnett & Company, Inc.
|
Nov 05, 2024 Q3 2024 |
19,590
shares
|
$901,335
0.86% of portfolio
|
Q3 2024
Reduced 49.78%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
19,567
shares
|
$900,277
0.0% of portfolio
|
Q3 2024
Reduced 94.16%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Oct 24, 2024 Q3 2024 |
19,528
shares
|
$898,483
0.16% of portfolio
|
Q3 2024
Added 3.55%
|
|
|
Minot Wealth Management LLC
|
Jul 12, 2022 Q2 2022 |
19,351
shares
|
$890,339
0.46% of portfolio
|
Q2 2022
Reduced 40.73%
|
|
|
Hayek Kallen Investment Management
Fairhope, AL |
Oct 15, 2024 Q3 2024 |
19,306
shares
|
$888,269
0.43% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Transcend Capital Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
19,241
shares
|
$885,278
0.08% of portfolio
|
Q3 2024
Reduced 15.01%
|
|
|
Kcm Investment Advisors LLC
Greenbrae, CA |
Nov 06, 2024 Q3 2024 |
19,233
shares
|
$884,910
0.04% of portfolio
|
Q3 2024
Reduced 6.83%
|
|
|
Correct Capital Wealth Management
Clayton, MO |
Aug 13, 2024 Q2 2024 |
19,197
shares
|
$883,253
0.35% of portfolio
|
Q2 2024
Added 0.63%
|
|
|
Wynn Capital, LLC
Augusta, GA |
Oct 09, 2024 Q3 2024 |
19,155
shares
|
$881,321
0.79% of portfolio
|
Q3 2024
Added 7.16%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
19,135
shares
|
$880,401
0.03% of portfolio
|
Q3 2024
Reduced 15.41%
|
|
|
Smith, Salley & Associates
|
Oct 24, 2024 Q3 2024 |
19,038
shares
|
$875,938
0.08% of portfolio
|
Q3 2024
Reduced 5.49%
|
|
|
Pensionfund Sabic
|
Jan 06, 2025 Q4 2024 |
19,000
shares
|
$874,190
0.22% of portfolio
|
Q3 2024
Reduced 13.64%
|
|
|
Crestwood Advisors Group LLC
|
Oct 30, 2024 Q3 2024 |
18,972
shares
|
$872,901
0.02% of portfolio
|
Q3 2024
Reduced 8.6%
|
|
|
Central Trust CO
Jefferson City, MO |
Oct 22, 2024 Q3 2024 |
18,972
shares
|
$872,901
0.03% of portfolio
|
Q3 2024
Reduced 35.15%
|
|
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
Jul 24, 2024 Q2 2024 |
18,936
shares
|
$871,245
0.71% of portfolio
|
Q1 2024
Added 74.56%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Dec 06, 2024 Q3 2024 |
18,845
shares
|
$867,058
0.05% of portfolio
|
Q3 2024
Reduced 1.99%
|