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 |
|---|---|---|---|---|---|
|
Beaton Management Co. Inc.
Haverhill, MA |
Nov 06, 2024 Q3 2024 |
11,382
shares
|
$523,685
0.36% of portfolio
|
Q3 2024
Reduced 2.15%
|
|
|
First National Trust CO
|
Nov 05, 2024 Q3 2024 |
11,375
shares
|
$523,363
0.03% of portfolio
|
Q3 2024
Reduced 28.19%
|
|
|
Lockheed Martin Investment Management CO
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
11,300
shares
|
$519,913
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Adirondack Trust CO
|
Oct 08, 2024 Q3 2024 |
11,272
shares
|
$518,624
0.27% of portfolio
|
Q3 2024
Reduced 6.64%
|
|
|
Mayflower Financial Advisors, LLC
|
Nov 04, 2024 Q3 2024 |
11,263
shares
|
$518,210
0.11% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Omni Star Financial Group, Inc.
|
Oct 17, 2024 Q3 2024 |
11,258
shares
|
$517,980
0.56% of portfolio
|
Q3 2024
New holding
|
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
Nov 12, 2024 Q3 2024 |
11,242
shares
|
$517,244
0.07% of portfolio
|
Q3 2024
Reduced 7.13%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jan 08, 2025 Q4 2024 |
11,197
shares
|
$515,173
0.04% of portfolio
|
Q4 2024
Reduced 99.02%
|
|
|
Sierra Capital LLC
|
Oct 21, 2024 Q3 2024 |
11,193
shares
|
$514,989
0.08% of portfolio
|
Q3 2024
Added 51.4%
|
|
|
Intrua Financial, LLC
Houston, TX |
May 15, 2023 Q1 2023 |
11,186
shares
|
$514,667
0.17% of portfolio
|
Q1 2023
Added 1.76%
|
|
|
Jb Capital LLC
|
Oct 31, 2024 Q3 2024 |
11,060
shares
|
$508,870
0.04% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
Feb 08, 2023 Q4 2022 |
11,032
shares
|
$507,582
1.94% of portfolio
|
Q4 2022
Added 1.96%
|
|
|
Ocean Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
11,030
shares
|
$507,490
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Lake Street Advisors Group, LLC
|
Oct 23, 2024 Q3 2024 |
11,001
shares
|
$506,156
0.03% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Lester Murray Antman Dba Simply Rich
|
Oct 18, 2024 Q3 2024 |
11,000
shares
|
$506,110
0.19% of portfolio
|
Q3 2024
Added 9.66%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Nov 12, 2024 Q3 2024 |
11,000
shares
|
$506,110
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 12, 2024 Q3 2024 |
10,984
shares
|
$505,373
0.03% of portfolio
|
Q3 2024
Reduced 9.72%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
10,962
shares
|
$504,361
0.07% of portfolio
|
Q3 2024
Reduced 7.06%
|
|
|
Busey Wealth Management
|
Oct 23, 2024 Q3 2024 |
10,852
shares
|
$499,300
0.02% of portfolio
|
Q3 2024
Reduced 13.41%
|
|
|
Grey Street Capital, LLC
Chicago, IL |
Aug 09, 2024 Q1 2024 |
10,845
shares
|
$498,978
0.12% of portfolio
|
Q1 2024
Added 158.77%
|
|
|
Perpetual Investment Management LTD
Sydney, C3 |
Feb 14, 2023 Q4 2022 |
10,820
shares
|
$497,828
0.12% of portfolio
|
Q3 2022
Added 0.65%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
10,807
shares
|
$497,230
0.01% of portfolio
|
Q3 2024
Added 3.17%
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 12, 2024 Q3 2024 |
10,750
shares
|
$494,607
0.09% of portfolio
|
Q3 2024
Reduced 9.01%
|
|
|
Washington Trust CO
|
Oct 25, 2024 Q3 2024 |
10,726
shares
|
$493,503
0.02% of portfolio
|
Q3 2024
Reduced 45.64%
|
|
|
Investors Asset Management Of Georgia Inc
|
Oct 29, 2024 Q3 2024 |
10,721
shares
|
$493,273
0.32% of portfolio
|
Q3 2024
Added 6.02%
|