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 |
|---|---|---|---|---|---|---|---|
|
May 05, 2025
Q1 2025
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-2.42K- 7.03% |
$107K - $166K
|
32K
$2.4M
|
|
|
May 12, 2025
Q1 2025
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.42K- 16.08% |
$107K - $166K
|
12.7K
$948K
|
|
|
May 08, 2025
Q1 2025
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-2.47K- 0.22% |
$109K - $170K
|
1.11M
$83.4M
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.51K- 0.53% |
$111K - $172K
|
475K
$35.6M
|
|
|
Apr 14, 2025
Q1 2025
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-2.53K- 20.56% |
$112K - $174K
|
9.78K
$734K
|
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.53K- 22.91% |
$112K - $174K
|
8.52K
$639K
|
|
|
May 27, 2025
Q1 2025
|
Addison Capital CO
|
SELL
|
- |
-2.55K- 17.57% |
$113K - $175K
|
12K
$896K
|
|
|
Apr 17, 2025
Q1 2025
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-2.58K- 46.31% |
$114K - $177K
|
2.99K
$224K
|
|
|
May 08, 2025
Q1 2025
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.6K- 27.36% |
$115K - $178K
|
6.9K
$518K
|
|
|
May 08, 2025
Q1 2025
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
SELL
|
- |
-2.6K- 4.36% |
$115K - $178K
|
57.1K
$4.28M
|
|
|
Apr 17, 2025
Q1 2025
|
Nbt Bank N A
|
SELL
|
- |
-2.62K- 5.51% |
$116K - $180K
|
44.9K
$3.36M
|
|
|
Aug 15, 2025
Q1 2025
|
Provenance Wealth Advisors, LLC
Fort Lauderdale, FL |
SELL
|
- |
-2.62K- 56.03% |
$116K - $180K
|
2.06K
$154K
|
|
|
Apr 10, 2025
Q1 2025
|
Greenfield Savings Bank
|
SELL
|
- |
-2.62K- 13.21% |
$116K - $180K
|
17.2K
$1.29M
|
|
|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.71K- 16.26% |
$120K - $186K
|
14K
$1.05M
|
|
|
Apr 25, 2025
Q1 2025
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-2.75K- 18.67% |
$121K - $188K
|
12K
$896K
|
|
|
May 02, 2025
Q1 2025
|
United Community Bank
Greenville, SC |
SELL
|
- |
-2.75K- 57.84% |
$121K - $189K
|
2K
$150K
|
|
|
May 13, 2025
Q1 2025
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-2.76K- 28.5% |
$122K - $189K
|
6.92K
$519K
|
|
|
May 14, 2025
Q1 2025
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.8K- 72.55% |
$124K - $192K
|
1.06K
$79.5K
|
|
|
May 09, 2025
Q1 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.8K- 56.22% |
$124K - $192K
|
2.18K
$164K
|
|
|
May 06, 2025
Q1 2025
|
Somerville Kurt F
|
SELL
|
- |
-2.82K- 24.13% |
$125K - $194K
|
8.87K
$665K
|
|
|
May 08, 2025
Q1 2025
|
Cheviot Value Management, LLC
|
SELL
|
- |
-2.83K- 5.43% |
$125K - $194K
|
49.3K
$3.7M
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.87K- 16.21% |
$127K - $197K
|
14.8K
$1.11M
|
|
|
Apr 30, 2025
Q1 2025
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-2.91K- 17.97% |
$129K - $200K
|
13.3K
$995K
|
|
|
May 08, 2025
Q1 2025
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.91K- 6.38% |
$129K - $200K
|
42.7K
$3.2M
|
|
|
Apr 21, 2025
Q1 2025
|
Community Bank, N.A.
|
SELL
|
- |
-2.91K- 9.53% |
$129K - $200K
|
27.6K
$2.07M
|
|
|
Apr 01, 2025
Q1 2025
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-2.96K- 15.13% |
$131K - $203K
|
16.6K
$1.24M
|
|
|
May 14, 2025
Q1 2025
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-2.96K- 41.62% |
$131K - $203K
|
4.15K
$311K
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.97K- 16.97% |
$131K - $204K
|
14.5K
$1.09M
|
|
|
Apr 25, 2025
Q1 2025
|
J.Safra Asset Management Corp
|
SELL
|
- |
-3K- 99.57% |
$133K - $206K
|
13
$975
|
|
|
May 12, 2025
Q1 2025
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3K- 7.25% |
$133K - $206K
|
38.4K
$2.88M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Quantitative Investments LLC
Bellevue, WA |
SELL
|
- |
-3K- 31.58% |
$133K - $206K
|
6.5K
$487K
|
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.09K- 9.79% |
$137K - $212K
|
28.5K
$2.14M
|
|
|
Apr 10, 2025
Q1 2025
|
Diligent Investors, LLC
|
SELL
|
- |
-3.11K- 17.98% |
$137K - $213K
|
14.2K
$1.06M
|
|
|
May 12, 2025
Q1 2025
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-3.13K- 13.87% |
$138K - $215K
|
19.4K
$1.46M
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.17K- 45.45% |
$140K - $217K
|
3.8K
$285K
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.19K- 96.9% |
$141K - $219K
|
102
$7.65K
|
|
|
May 15, 2025
Q1 2025
|
Culbertson A N & CO Inc
|
SELL
|
- |
-3.25K- 8.35% |
$144K - $223K
|
35.6K
$2.67M
|
|
|
Apr 14, 2025
Q1 2025
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-3.26K- 7.52% |
$144K - $223K
|
40.1K
$3M
|
|
|
May 08, 2025
Q1 2025
|
Shufro Rose & CO LLC
|
SELL
|
- |
-3.28K- 39.85% |
$145K - $225K
|
4.95K
$371K
|
|
|
Apr 23, 2025
Q1 2025
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-3.33K- 26.16% |
$147K - $229K
|
9.4K
$705K
|
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
SELL
|
- |
-3.41K- 12.09% |
$151K - $234K
|
24.8K
$1.86M
|
|
|
Apr 11, 2025
Q1 2025
|
Radnor Capital Management, LLC
|
SELL
|
- |
-3.46K- 8.78% |
$153K - $237K
|
35.9K
$2.69M
|
|
|
Apr 15, 2025
Q1 2025
|
Northeast Investment Management
|
SELL
|
- |
-3.46K- 44.36% |
$153K - $237K
|
4.33K
$325K
|
|
|
Apr 14, 2025
Q1 2025
|
Courier Capital LLC
|
SELL
|
- |
-3.46K- 15.85% |
$153K - $238K
|
18.4K
$1.38M
|
|
|
Apr 29, 2025
Q1 2025
|
Novare Capital Management LLC
|
SELL
|
- |
-3.5K- 6.04% |
$155K - $240K
|
54.4K
$4.08M
|
|
|
May 15, 2025
Q1 2025
|
Hall Laurie J Trustee
|
SELL
|
- |
-3.51K- 30.51% |
$155K - $241K
|
8K
$600K
|
|
|
Apr 15, 2025
Q1 2025
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-3.52K- 2.42% |
$156K - $242K
|
142K
$10.7M
|
|
|
May 08, 2025
Q1 2025
|
Waldron Private Wealth LLC
|
SELL
|
- |
-3.54K- 48.14% |
$156K - $243K
|
3.81K
$286K
|
|
|
Apr 21, 2025
Q1 2025
|
Psi Advisors, LLC
|
SELL
|
- |
-3.55K- 29.26% |
$157K - $244K
|
8.59K
$644K
|
|
|
May 12, 2025
Q1 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.63K- 2.13% |
$161K - $249K
|
167K
$12.5M
|