Purchases and Sales Made in Q4 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-65.7K- 95.17% |
$2.88M - $4.43M
|
3.34K
$250K
|
|
|
Feb 12, 2025
Q4 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-68.5K- 9.56% |
$3M - $4.62M
|
648K
$48.6M
|
|
|
Jan 24, 2025
Q4 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-68.7K- 84.49% |
$3.01M - $4.63M
|
12.6K
$945K
|
|
|
Feb 12, 2025
Q4 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-70.6K- 6.97% |
$3.09M - $4.76M
|
943K
$70.7M
|
|
|
Feb 10, 2025
Q4 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-73.4K- 51.89% |
$3.22M - $4.95M
|
68.1K
$5.11M
|
|
|
Jan 29, 2025
Q4 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-73.5K- 53.64% |
$3.22M - $4.96M
|
63.5K
$4.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-74.9K- 95.09% |
$3.28M - $5.05M
|
3.86K
$290K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-79.3K- 23.44% |
$3.47M - $5.35M
|
259K
$19.4M
|
|
|
Jan 21, 2025
Q4 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-80.5K- 81.34% |
$3.53M - $5.43M
|
18.5K
$1.39M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-80.7K- 15.0% |
$3.53M - $5.45M
|
457K
$34.3M
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-82.4K- 19.46% |
$3.61M - $5.56M
|
341K
$25.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-82.8K- 83.23% |
$3.63M - $5.59M
|
16.7K
$1.25M
|
|
|
Jan 24, 2025
Q4 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-83.1K- 67.71% |
$3.64M - $5.6M
|
39.6K
$2.97M
|
|
|
Feb 11, 2025
Q4 2024
|
Sector Gamma As
|
SELL
|
- |
-85K- 28.15% |
$3.72M - $5.73M
|
217K
$16.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-85.6K- 31.01% |
$3.75M - $5.77M
|
190K
$14.3M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-86.3K- 4.12% |
$3.78M - $5.82M
|
2.01M
$151M
|
|
|
Jan 22, 2025
Q4 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-87.7K- 93.68% |
$3.84M - $5.91M
|
5.92K
$444K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-88.3K- 27.84% |
$3.87M - $5.96M
|
229K
$17.2M
|
|
|
Jan 16, 2025
Q4 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-93.1K- 54.11% |
$4.08M - $6.28M
|
79K
$5.92M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-93.5K- 6.1% |
$4.09M - $6.31M
|
1.44M
$108M
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-94.5K- 32.27% |
$4.14M - $6.37M
|
198K
$14.9M
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-94.9K- 18.81% |
$4.15M - $6.4M
|
410K
$30.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-95.1K- 87.44% |
$4.17M - $6.42M
|
13.7K
$1.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-95.2K- 53.92% |
$4.17M - $6.42M
|
81.4K
$6.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-95.3K- 74.28% |
$4.17M - $6.43M
|
33K
$2.48M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-98.4K- 7.56% |
$4.31M - $6.64M
|
1.2M
$90.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-99.2K- 16.06% |
$4.35M - $6.7M
|
519K
$38.9M
|
|
|
Feb 05, 2025
Q4 2024
|
Poplar Forest Capital LLC
|
SELL
|
- |
-102K- 20.97% |
$4.46M - $6.88M
|
384K
$28.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-103K- 43.5% |
$4.51M - $6.94M
|
134K
$10M
|
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-106K- 34.25% |
$4.66M - $7.18M
|
204K
$15.3M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-108K- 34.06% |
$4.74M - $7.3M
|
209K
$15.7M
|
|
|
Feb 10, 2025
Q4 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-110K- 6.55% |
$4.8M - $7.4M
|
1.56M
$117M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-110K- 27.43% |
$4.8M - $7.4M
|
290K
$21.8M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-110K- 27.68% |
$4.8M - $7.4M
|
287K
$21.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-111K- 63.43% |
$4.85M - $7.48M
|
63.9K
$4.79M
|
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-111K- 66.8% |
$4.87M - $7.51M
|
55.3K
$4.15M
|
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-119K- 13.25% |
$5.19M - $8M
|
776K
$58.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-119K- 15.43% |
$5.23M - $8.05M
|
654K
$49.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-122K- 60.41% |
$5.35M - $8.25M
|
80.1K
$6.01M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-126K- 60.85% |
$5.52M - $8.51M
|
81.1K
$6.08M
|
|
|
Feb 10, 2025
Q4 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-127K- 80.46% |
$5.55M - $8.55M
|
30.8K
$2.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-128K- 31.9% |
$5.62M - $8.66M
|
274K
$20.5M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-131K- 4.9% |
$5.72M - $8.81M
|
2.54M
$190M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-132K- 14.96% |
$5.77M - $8.9M
|
750K
$56.2M
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-133K- 78.77% |
$5.81M - $8.95M
|
35.7K
$2.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-133K- 91.26% |
$5.83M - $8.98M
|
12.7K
$955K
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-136K- 57.2% |
$5.94M - $9.16M
|
102K
$7.62M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-141K- 11.74% |
$6.18M - $9.52M
|
1.06M
$79.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-141K- 26.57% |
$6.19M - $9.54M
|
391K
$29.3M
|
|
|
Feb 11, 2025
Q4 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-142K- 15.62% |
$6.22M - $9.59M
|
768K
$57.6M
|