Purchases and Sales Made in Q2 2025 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.94K- 6.77% |
$117K - $136K
|
26.8K
$2.01M
|
|
|
Aug 06, 2025
Q2 2025
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.03K- 4.75% |
$122K - $142K
|
40.7K
$3.05M
|
|
|
Aug 12, 2025
Q2 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.05K- 7.18% |
$123K - $144K
|
26.4K
$1.98M
|
|
|
Jul 17, 2025
Q2 2025
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-2.09K- 28.85% |
$125K - $146K
|
5.15K
$386K
|
|
|
Aug 12, 2025
Q2 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.16K- 9.4% |
$130K - $152K
|
20.8K
$1.56M
|
|
|
Jul 14, 2025
Q2 2025
|
Chicago Trust CO Na
|
SELL
|
- |
-2.18K- 19.84% |
$131K - $153K
|
8.79K
$659K
|
|
|
Jul 15, 2025
Q2 2025
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.18K- 26.43% |
$131K - $153K
|
6.08K
$456K
|
|
|
Aug 14, 2025
Q2 2025
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-2.18K- 1.46% |
$131K - $153K
|
147K
$11M
|
|
|
Jul 28, 2025
Q2 2025
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-2.19K- 27.38% |
$131K - $153K
|
5.8K
$435K
|
|
|
Aug 05, 2025
Q2 2025
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-2.2K- 22.12% |
$132K - $154K
|
7.73K
$580K
|
|
|
Aug 08, 2025
Q2 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.21K- 8.09% |
$133K - $155K
|
25.1K
$1.88M
|
|
|
Aug 06, 2025
Q2 2025
|
Ipsen Advisor Group LLC
Little Rock, AR |
SELL
|
- |
-2.22K- 35.84% |
$133K - $156K
|
3.97K
$298K
|
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.24K- 37.79% |
$134K - $157K
|
3.68K
$276K
|
|
|
Jul 25, 2025
Q2 2025
|
North Rock Partners, LLC
|
SELL
|
- |
-2.25K- 15.82% |
$135K - $158K
|
12K
$899K
|
|
|
Jul 22, 2025
Q2 2025
|
Inlight Wealth Management, LLC
Atlanta, GA |
SELL
|
- |
-2.27K- 5.72% |
$136K - $159K
|
37.4K
$2.8M
|
|
|
Aug 04, 2025
Q2 2025
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.3K- 18.74% |
$138K - $161K
|
9.97K
$748K
|
|
|
Jul 25, 2025
Q2 2025
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.32K- 16.71% |
$139K - $163K
|
11.6K
$866K
|
|
|
Aug 13, 2025
Q2 2025
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-2.32K- 22.47% |
$139K - $163K
|
8K
$600K
|
|
|
Aug 14, 2025
Q2 2025
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-2.33K- 33.95% |
$140K - $164K
|
4.54K
$340K
|
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
SELL
|
- |
-2.36K- 5.36% |
$142K - $166K
|
41.8K
$3.13M
|
|
|
Aug 04, 2025
Q2 2025
|
Lathrop Investment Management Corp
|
SELL
|
- |
-2.37K- 2.73% |
$142K - $167K
|
84.6K
$6.34M
|
|
|
Aug 20, 2025
Q2 2025
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-2.38K- 6.48% |
$143K - $167K
|
34.3K
$2.57M
|
|
|
Jul 10, 2025
Q2 2025
|
Fulton Bank, N.A.
|
SELL
|
- |
-2.43K- 6.42% |
$146K - $170K
|
35.4K
$2.65M
|
|
|
Aug 11, 2025
Q2 2025
|
Independent Advisor Alliance
|
SELL
|
- |
-2.44K- 7.58% |
$146K - $171K
|
29.7K
$2.23M
|
|
|
Jul 10, 2025
Q2 2025
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-2.44K- 2.64% |
$147K - $172K
|
90.3K
$6.77M
|
|
|
Aug 07, 2025
Q2 2025
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-2.5K- 7.73% |
$150K - $176K
|
29.9K
$2.24M
|
|
|
Jul 08, 2025
Q2 2025
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.51K- 4.56% |
$150K - $176K
|
52.4K
$3.93M
|
|
|
Jul 28, 2025
Q2 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.52K- 24.56% |
$151K - $177K
|
7.74K
$580K
|
|
|
Aug 12, 2025
Q2 2025
|
South Plains Financial, Inc.
Lubbock, TX |
SELL
|
- |
-2.61K- 93.88% |
$157K - $183K
|
170
$12.7K
|
|
|
Jul 17, 2025
Q2 2025
|
Xml Financial, LLC
|
SELL
|
- |
-2.61K- 4.27% |
$157K - $183K
|
58.5K
$4.39M
|
|
|
Jul 22, 2025
Q2 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.64K- 14.96% |
$158K - $185K
|
15K
$1.12M
|
|
|
Jul 07, 2025
Q2 2025
|
Greenfield Savings Bank
|
SELL
|
- |
-2.64K- 15.32% |
$159K - $185K
|
14.6K
$1.09M
|
|
|
Aug 12, 2025
Q2 2025
|
Psi Advisors, LLC
|
SELL
|
- |
-2.73K- 31.76% |
$164K - $191K
|
5.86K
$439K
|
|
|
Aug 04, 2025
Q2 2025
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.76K- 25.86% |
$166K - $194K
|
7.91K
$593K
|
|
|
Jul 09, 2025
Q2 2025
|
Krilogy Financial LLC
|
SELL
|
- |
-2.77K- 17.91% |
$166K - $194K
|
12.7K
$950K
|
|
|
Jul 02, 2025
Q2 2025
|
City Center Advisors, LLC
Troy, MI |
SELL
|
- |
-2.82K- 44.88% |
$169K - $198K
|
3.46K
$259K
|
|
|
Aug 13, 2025
Q2 2025
|
Brown Advisory Inc
|
SELL
|
- |
-2.82K- 2.86% |
$169K - $198K
|
95.8K
$7.18M
|
|
|
Jul 18, 2025
Q2 2025
|
Trust CO Of Vermont
|
SELL
|
- |
-2.82K- 6.47% |
$169K - $198K
|
40.8K
$3.06M
|
|
|
Jul 14, 2025
Q2 2025
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-2.85K- 38.18% |
$171K - $200K
|
4.61K
$345K
|
|
|
Jul 15, 2025
Q2 2025
|
Exeter Financial, LLC
|
SELL
|
- |
-2.88K- 6.85% |
$173K - $202K
|
39.2K
$2.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-2.89K- 10.56% |
$173K - $202K
|
24.4K
$1.83M
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-2.94K- 4.96% |
$176K - $206K
|
56.3K
$4.22M
|
|
|
Jul 18, 2025
Q2 2025
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-2.95K- 43.81% |
$177K - $207K
|
3.78K
$284K
|
|
|
Aug 18, 2025
Q2 2025
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-2.97K- 42.97% |
$178K - $209K
|
3.95K
$296K
|
|
|
Aug 11, 2025
Q2 2025
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-2.99K- 22.15% |
$179K - $210K
|
10.5K
$787K
|
|
|
Jul 23, 2025
Q2 2025
|
Nbt Bank N A
|
SELL
|
- |
-3K- 6.69% |
$180K - $211K
|
41.9K
$3.14M
|
|
|
Aug 14, 2025
Q2 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.01K- 7.55% |
$180K - $211K
|
36.8K
$2.76M
|
|
|
Jul 25, 2025
Q2 2025
|
Orca Investment Management, LLC
|
SELL
|
- |
-3.02K- 7.78% |
$181K - $212K
|
35.8K
$2.68M
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3.08K- 19.11% |
$185K - $216K
|
13K
$977K
|
|
|
Aug 11, 2025
Q2 2025
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.09K- 1.82% |
$185K - $217K
|
166K
$12.5M
|