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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2025
Q1 2025
|
Northstar Group, Inc.
|
SELL
|
- |
-533- 4.37% |
$23.6K - $36.6K
|
11.7K
$779K
|
|
|
Apr 21, 2025
Q1 2025
|
Grandview Asset Management LLC
|
SELL
|
- |
-535- 7.71% |
$23.7K - $36.7K
|
6.4K
$427K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-535- 10.83% |
$23.7K - $36.7K
|
4.4K
$294K
|
|
|
Apr 21, 2025
Q1 2025
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-540- 9.45% |
$23.9K - $37.1K
|
5.17K
$345K
|
|
|
May 12, 2025
Q1 2025
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-543- 3.6% |
$24K - $37.3K
|
14.5K
$969K
|
|
|
May 05, 2025
Q1 2025
|
Archer Investment Corp
|
SELL
|
- |
-549- 2.12% |
$24.3K - $37.7K
|
25.4K
$1.69M
|
|
|
Apr 23, 2025
Q1 2025
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-552- 1.95% |
$24.4K - $37.9K
|
27.8K
$1.85M
|
|
|
Apr 15, 2025
Q1 2025
|
Ipsen Advisor Group LLC
Little Rock, AR |
SELL
|
- |
-567- 8.39% |
$25.1K - $38.9K
|
6.19K
$413K
|
|
|
Apr 14, 2025
Q1 2025
|
Chicago Trust CO Na
|
SELL
|
- |
-591- 5.12% |
$26.1K - $40.6K
|
11K
$731K
|
|
|
May 14, 2025
Q1 2025
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-595- 2.15% |
$26.3K - $40.8K
|
27.1K
$1.8M
|
|
|
May 14, 2025
Q1 2025
|
Bnp Paribas
New York, NY |
SELL
|
- |
-600- 37.5% |
$26.5K - $41.2K
|
1K
$66.7K
|
|
|
May 13, 2025
Q1 2025
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-611- 5.61% |
$27K - $41.9K
|
10.3K
$685K
|
|
|
Apr 25, 2025
Q1 2025
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-614- 6.89% |
$27.2K - $42.1K
|
8.3K
$553K
|
|
|
May 07, 2025
Q1 2025
|
Orca Investment Management, LLC
|
SELL
|
- |
-629- 1.6% |
$27.8K - $43.2K
|
38.8K
$2.59M
|
|
|
May 05, 2025
Q1 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-640- 6.9% |
$28.3K - $43.9K
|
8.63K
$576K
|
|
|
May 06, 2025
Q1 2025
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-641- 7.59% |
$28.3K - $44K
|
7.81K
$521K
|
|
|
Apr 23, 2025
Q1 2025
|
Sol Capital Management CO
|
SELL
|
- |
-650- 0.81% |
$28.7K - $44.6K
|
79.1K
$5.28M
|
|
|
May 12, 2025
Q1 2025
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-650- 20.31% |
$28.7K - $44.6K
|
2.55K
$170K
|
|
|
May 15, 2025
Q1 2025
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-658- 9.83% |
$29.1K - $45.2K
|
6.04K
$402K
|
|
|
Apr 30, 2025
Q1 2025
|
Sierra Capital LLC
|
SELL
|
- |
-661- 5.99% |
$29.2K - $45.4K
|
10.4K
$692K
|
|
|
Apr 25, 2025
Q1 2025
|
Jnba Financial Advisors
|
SELL
|
- |
-667- 12.27% |
$29.5K - $45.8K
|
4.77K
$318K
|
|
|
May 13, 2025
Q1 2025
|
Herold Advisors, Inc.
|
SELL
|
- |
-687- 5.55% |
$30.4K - $47.2K
|
11.7K
$779K
|
|
|
Apr 15, 2025
Q1 2025
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-690- 1.86% |
$30.5K - $47.4K
|
36.4K
$2.42M
|
|
|
Apr 28, 2025
Q1 2025
|
Hgk Asset Management Inc
|
SELL
|
- |
-693- 0.66% |
$30.6K - $47.6K
|
105K
$7.01M
|
|
|
May 08, 2025
Q1 2025
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-700- 2.91% |
$31K - $48K
|
23.3K
$1.56M
|
|
|
May 13, 2025
Q1 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-703- 13.82% |
$31.1K - $48.3K
|
4.38K
$292K
|
|
|
Jun 10, 2025
Q1 2025
|
Birchbrook, Inc.
Bangor, ME |
SELL
|
- |
-713- 11.46% |
$31.5K - $48.9K
|
5.51K
$367K
|
|
|
May 07, 2025
Q1 2025
|
Marco Investment Management LLC
|
SELL
|
- |
-720- 0.95% |
$31.8K - $49.4K
|
74.8K
$4.99M
|
|
|
May 15, 2025
Q1 2025
|
Busey Wealth Management
|
SELL
|
- |
-724- 7.81% |
$32K - $49.7K
|
8.54K
$570K
|
|
|
Apr 24, 2025
Q1 2025
|
Bull Street Advisors, LLC
|
SELL
|
- |
-730- 10.71% |
$32.3K - $50.1K
|
6.09K
$406K
|
|
|
Apr 30, 2025
Q1 2025
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-731- 6.76% |
$32.3K - $50.2K
|
10.1K
$673K
|
|
|
May 15, 2025
Q1 2025
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-733- 29.7% |
$32.4K - $50.3K
|
1.74K
$116K
|
|
|
Apr 28, 2025
Q1 2025
|
Novem Group
Rochester, NY |
SELL
|
- |
-734- 5.86% |
$32.5K - $50.4K
|
11.8K
$786K
|
|
|
Apr 16, 2025
Q1 2025
|
Rmr Wealth Builders
|
SELL
|
- |
-736- 5.32% |
$32.5K - $50.5K
|
13.1K
$873K
|
|
|
Apr 03, 2025
Q1 2025
|
Adirondack Trust CO
|
SELL
|
- |
-737- 7.54% |
$32.6K - $50.6K
|
9.04K
$603K
|
|
|
May 14, 2025
Q1 2025
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-746- 0.72% |
$33K - $51.2K
|
103K
$6.84M
|
|
|
Apr 21, 2025
Q1 2025
|
Kentucky Trust CO
Danville, KY |
SELL
|
- |
-750- 4.83% |
$33.2K - $51.5K
|
14.8K
$984K
|
|
|
Apr 24, 2025
Q1 2025
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-750- 7.71% |
$33.2K - $51.5K
|
8.97K
$598K
|
|
|
Apr 29, 2025
Q1 2025
|
Simmons Bank
|
SELL
|
- |
-754- 14.07% |
$33.3K - $51.8K
|
4.61K
$307K
|
|
|
May 02, 2025
Q1 2025
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-762- 7.67% |
$33.7K - $52.3K
|
9.18K
$612K
|
|
|
May 06, 2025
Q1 2025
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-765- 2.25% |
$33.8K - $52.5K
|
33.3K
$2.22M
|
|
|
May 12, 2025
Q1 2025
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-769- 8.7% |
$34K - $52.8K
|
8.07K
$538K
|
|
|
Apr 30, 2025
Q1 2025
|
Round Rock Advisors, LLC
|
SELL
|
- |
-770- 4.84% |
$34K - $52.9K
|
15.2K
$1.01M
|
|
|
May 09, 2025
Q1 2025
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-770- 51.3% |
$34K - $52.9K
|
731
$48.7K
|
|
|
Apr 16, 2025
Q1 2025
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-775- 27.93% |
$34.3K - $53.2K
|
2K
$133K
|
|
|
May 12, 2025
Q1 2025
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-775- 6.63% |
$34.3K - $53.2K
|
10.9K
$728K
|
|
|
May 12, 2025
Q1 2025
|
Independent Advisor Alliance
|
SELL
|
- |
-780- 2.37% |
$34.5K - $53.5K
|
32.2K
$2.14M
|
|
|
May 08, 2025
Q1 2025
|
Hartford Investment Management CO
|
SELL
|
- |
-791- 1.02% |
$35K - $54.3K
|
76.8K
$5.12M
|
|
|
May 13, 2025
Q1 2025
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-794- 5.39% |
$35.1K - $54.5K
|
13.9K
$930K
|
|
|
Apr 14, 2025
Q1 2025
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-807- 9.61% |
$35.7K - $55.4K
|
7.59K
$506K
|