CVS Health Ownership 2024 | Who Owns CVS Health Now?
Institutional Ownership
56.64%
Insider Ownership
0.12%
Retail Ownership
43.24%
Institutional Holders
1.50K
CVS Health Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.23% | 0.13% | 116,350,122 | 232,632 | 0.20% | 6,871,638,205 | Jun 30, 2024 |
| BLACKROCK INC. | 7.95% | 0.13% | 100,151,218 | 13,049,782 | 14.98% | 5,914,930,925 | Jun 30, 2024 |
| DODGE & COX | 4.90% | 2.19% | 61,683,343 | 20,670,800 | 50.40% | 3,643,018,238 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 4.45% | 0.54% | 56,023,849 | 12,246,975 | 27.98% | 3,308,660,504 | Jun 30, 2024 |
| STATE STREET CORP | 4.33% | 0.14% | 54,538,843 | -465,432 | -0.85% | 3,221,064,068,000 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 2.81% | 0.46% | 35,455,509 | 22,311,687 | 169.75% | 2,094,002,362 | Jun 30, 2024 |
| FMR LLC | 2.33% | 0.11% | 29,371,944 | -5,051,337 | -14.67% | 1,734,706,978 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.06% | 0.13% | 25,900,104 | 518,029 | 2.04% | 1,525,795,892 | Jun 30, 2024 |
| MORGAN STANLEY | 1.81% | 0.10% | 22,860,551 | -6,179,441 | -21.28% | 1,350,144,284 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 1.65% | 0.25% | 20,737,675 | -17,180,248 | -45.31% | 1,224,720,794 | Jun 30, 2024 |
| NORGES BANK | 1.18% | 0.13% | 14,901,126 | 14,901,126 | 100.00% | 880,060,502 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.11% | 0.07% | 13,988,005 | -2,171,869 | -13.44% | 826,131,596 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.10% | 0.07% | 13,860,078 | -226,872 | -1.61% | 818,576,244 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.10% | 0.25% | 13,833,599 | 2,387,375 | 20.86% | 817,012,351 | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 1.03% | 2.69% | 12,936,388 | 7,382,931 | 132.94% | 764,023,075 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.97% | 0.12% | 12,233,465 | -674,955 | -5.23% | 722,508,443,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.96% | 0.15% | 12,090,393 | -2,546,382 | -17.40% | 714,058,600 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.94% | 0.13% | 11,904,282 | 366,909 | 3.18% | 703,066,860 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.90% | 0.15% | 11,356,866 | -334,775 | -2.86% | 670,738,031 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.81% | 0.07% | 10,236,372 | -462,662 | -4.32% | 604,561,000 | Jun 30, 2024 |
CVS Health's largest institutional shareholder is VANGUARD GROUP INC, holding 9.23% of the company's total share outstanding, currently valued at $6.87B. The top 10 institutional shareholders own together 41.51% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DSC ADVISORS, L.P. | 0.01% | 19.75% | 100,229 | -52,517 | -34.38% | 5,919,525 | Jun 30, 2024 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0.73% | 10.65% | 9,162,389 | 7,465,959 | 440.10% | 541,130,694 | Jun 30, 2024 |
| SACHEM HEAD CAPITAL MANAGEMENT LP | 0.19% | 7.19% | 2,450,000 | 2,450,000 | 100.00% | 144,697,000 | Jun 30, 2024 |
| KILTEARN PARTNERS LLP | 0.06% | 5.67% | 791,668 | -69,500 | -8.07% | 46,755,912 | Jun 30, 2024 |
| BIECHELE ROYCE ADVISORS | 0.02% | 5.47% | 274,346 | 71,546 | 35.28% | 16,203,000 | Jun 30, 2024 |
| SECTOR GAMMA AS | 0.02% | 4.85% | 220,000 | -88,004 | -28.57% | 12,993,200 | Jun 30, 2024 |
| SOLEL PARTNERS LP | 0.04% | 4.84% | 503,400 | 503,400 | 100.00% | 29,730,804 | Jun 30, 2024 |
| NORTH PEAK CAPITAL MANAGEMENT, LLC | 0.05% | 4.41% | 635,314 | 635,314 | 100.00% | 37,521,645 | Jun 30, 2024 |
| PORTLAND INVESTMENT COUNSEL INC. | 0.02% | 4.18% | 196,600 | 2,700 | 1.39% | 11,611,196 | Jun 30, 2024 |
| PATRICK MAURO INVESTMENT ADVISOR, INC. | 0.01% | 4.09% | 119,462 | 14,311 | 13.61% | 7,055,415 | Jun 30, 2024 |
| SRB CORP | 0.09% | 3.96% | 1,131,646 | - | - | 66,835,013 | Jun 30, 2024 |
| GIBRALTAR CAPITAL MANAGEMENT, INC. | 0.01% | 3.65% | 136,747 | 1,928 | 1.43% | 8,076,264 | Jun 30, 2024 |
| WARTHER PRIVATE WEALTH, LLC | 0.01% | 3.55% | 153,369 | 34,207 | 28.71% | 9,057,973 | Jun 30, 2024 |
| EDGAR LOMAX CO/VA | 0.07% | 3.50% | 914,680 | -15,155 | -1.63% | 54,021,001 | Jun 30, 2024 |
| LANE GENERATIONAL LLC | 0.00% | 3.49% | 49,825 | -1,386 | -2.71% | 2,942,665 | Jun 30, 2024 |
| COMPASS CAPITAL MANAGEMENT, INC | 0.07% | 3.44% | 867,999 | 143,767 | 19.85% | 51,264,007 | Jun 30, 2024 |
| SCHARF INVESTMENTS, LLC | 0.16% | 3.34% | 1,983,608 | -130,993 | -6.19% | 117,151,948 | Jun 30, 2024 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 0.17% | 3.28% | 2,154,157 | 436,891 | 25.44% | 127,224,512 | Jun 30, 2024 |
| PATRICK M SWEENEY & ASSOCIATES, INC | 0.01% | 3.25% | 68,003 | -210 | -0.31% | 4,016,248 | Jun 30, 2024 |
| POPLAR FOREST CAPITAL LLC | 0.03% | 3.15% | 382,472 | 8,376 | 2.24% | 22,588,796 | Jun 30, 2024 |
The largest CVS Health shareholder by % of total assets is DSC ADVISORS, L.P.. The company owns 100.23K shares of CVS Health (CVS), representing 19.75% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL RESEARCH GLOBAL INVESTORS | 2.81% | 0.46% | 35,455,509 | 22,311,687 | 169.75% | 2,094,002,362 | Jun 30, 2024 |
| DODGE & COX | 4.90% | 2.19% | 61,683,343 | 20,670,800 | 50.40% | 3,643,018,238 | Jun 30, 2024 |
| NORGES BANK | 1.18% | 0.13% | 14,901,126 | 14,901,126 | 100.00% | 880,060,502 | Jun 30, 2024 |
| BLACKROCK INC. | 7.95% | 0.13% | 100,151,218 | 13,049,782 | 14.98% | 5,914,930,925 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 4.45% | 0.54% | 56,023,849 | 12,246,975 | 27.98% | 3,308,660,504 | Jun 30, 2024 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0.73% | 10.65% | 9,162,389 | 7,465,959 | 440.10% | 541,130,694 | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 1.03% | 2.69% | 12,936,388 | 7,382,931 | 132.94% | 764,023,075 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.54% | 0.11% | 6,747,693 | 3,214,927 | 91.00% | 398,753,291 | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | 0.22% | 0.68% | 2,738,805 | 2,738,805 | 100.00% | 161,753,823 | Jun 30, 2024 |
| SACHEM HEAD CAPITAL MANAGEMENT LP | 0.19% | 7.19% | 2,450,000 | 2,450,000 | 100.00% | 144,697,000 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.10% | 0.25% | 13,833,599 | 2,387,375 | 20.86% | 817,012,351 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.70% | 1.82% | 8,825,421 | 2,177,631 | 32.76% | 521,229,364 | Jun 30, 2024 |
| BARCLAYS PLC | 0.46% | 0.11% | 5,831,245 | 2,020,523 | 53.02% | 344,390,000 | Jun 30, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0.16% | 0.61% | 2,005,677 | 1,606,500 | 402.45% | 118,455,284 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.22% | 0.17% | 2,808,585 | 1,590,091 | 130.50% | 165,875,032 | Jun 30, 2024 |
| SELECT EQUITY GROUP, L.P. | 0.12% | 0.35% | 1,500,000 | 1,500,000 | 100.00% | 88,590,000 | Jun 30, 2024 |
| CAMBER CAPITAL MANAGEMENT LP | 0.12% | 2.45% | 1,500,000 | 1,500,000 | 100.00% | 88,590,000 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.42% | 0.48% | 5,289,788 | 1,327,855 | 33.52% | 310,722,127 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.55% | 0.12% | 6,941,968 | 1,306,009 | 23.17% | 409,992,631 | Jun 30, 2024 |
| BARCLAYS PLC | 0.12% | 0.03% | 1,467,100 | 1,284,552 | 703.68% | 86,648,000 | Jun 30, 2024 |
As of Jun 30 2024, CVS Health's largest institutional buyer is CAPITAL RESEARCH GLOBAL INVESTORS. The company purchased 22.31M stocks of CVS, valued at $2.09B.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL INTERNATIONAL INVESTORS | 1.65% | 0.25% | 20,737,675 | -17,180,248 | -45.31% | 1,224,720,794 | Jun 30, 2024 |
| MORGAN STANLEY | 1.81% | 0.10% | 22,860,551 | -6,179,441 | -21.28% | 1,350,144,284 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 0.05% | 0.08% | 617,156 | -5,504,982 | -89.92% | 36,449,233 | Jun 30, 2024 |
| FMR LLC | 2.33% | 0.11% | 29,371,944 | -5,051,337 | -14.67% | 1,734,706,978 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.30% | 0.28% | 3,730,135 | -2,968,444 | -44.31% | 220,298,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.96% | 0.15% | 12,090,393 | -2,546,382 | -17.40% | 714,058,600 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.03% | 0.02% | 364,983 | -2,309,879 | -86.36% | 21,555,923 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.11% | 0.07% | 13,988,005 | -2,171,869 | -13.44% | 826,131,596 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.76% | 0.13% | 9,540,825 | -1,994,330 | -17.29% | 563,481,000 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.06% | 0.14% | 701,572 | -1,881,055 | -72.83% | 41,434,842 | Jun 30, 2024 |
| COHO PARTNERS, LTD. | 0.00% | 0.08% | 36,485 | -1,807,992 | -98.02% | 2,154,806 | Jun 30, 2024 |
| AMUNDI | 0.20% | 0.05% | 2,489,921 | -1,718,426 | -40.83% | 142,547,537 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.15% | 0.04% | 1,920,331 | -1,590,414 | -45.30% | 113,414,773 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.01% | 0.01% | 90,728 | -1,587,180 | -94.59% | 5,358,396 | Jun 30, 2024 |
| HAVERFORD TRUST CO | 0.01% | 0.09% | 137,731 | -1,449,304 | -91.32% | 8,134,393 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 0.20% | 0.12% | 2,524,592 | -1,399,819 | -35.67% | 149,102,428 | Jun 30, 2024 |
| FIL LTD | 0.01% | 0.01% | 134,721 | -1,376,198 | -91.08% | 7,956,623 | Jun 30, 2024 |
| CAPTRUST FINANCIAL ADVISORS | 0.04% | 0.10% | 524,564 | -1,368,315 | -72.29% | 30,980,724 | Jun 30, 2024 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.05% | 0.06% | 575,600 | -1,326,308 | -69.74% | 33,753,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.03% | 0.01% | 425,300 | -1,259,300 | -74.75% | 25,118,218 | Jun 30, 2024 |
As of Jun 30 2024, CVS Health's biggest institutional seller is CAPITAL INTERNATIONAL INVESTORS. The company sold -17.18M shares of CVS, valued at $1.22B.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.18% | 0.13% | 14,901,126 | 14,901,126 | 100.00% | 880,060,502 | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | 0.22% | 0.68% | 2,738,805 | 2,738,805 | 100.00% | 161,753,823 | Jun 30, 2024 |
| SACHEM HEAD CAPITAL MANAGEMENT LP | 0.19% | 7.19% | 2,450,000 | 2,450,000 | 100.00% | 144,697,000 | Jun 30, 2024 |
| SELECT EQUITY GROUP, L.P. | 0.12% | 0.35% | 1,500,000 | 1,500,000 | 100.00% | 88,590,000 | Jun 30, 2024 |
| CAMBER CAPITAL MANAGEMENT LP | 0.12% | 2.45% | 1,500,000 | 1,500,000 | 100.00% | 88,590,000 | Jun 30, 2024 |
| SOUND SHORE MANAGEMENT INC /CT/ | 0.09% | 2.30% | 1,165,831 | 1,165,831 | 100.00% | 68,853,979 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.08% | 0.34% | 1,014,191 | 1,014,191 | 100.00% | 59,898,120 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.08% | 0.96% | 975,000 | 975,000 | 100.00% | 57,583,500 | Jun 30, 2024 |
| NORTH PEAK CAPITAL MANAGEMENT, LLC | 0.05% | 4.41% | 635,314 | 635,314 | 100.00% | 37,521,645 | Jun 30, 2024 |
| SOLEL PARTNERS LP | 0.04% | 4.84% | 503,400 | 503,400 | 100.00% | 29,730,804 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.11% | 339,959 | 339,959 | 100.00% | 20,077,979 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.03% | 0.00% | 320,000 | 320,000 | 100.00% | 18,899,200 | Jun 30, 2024 |
| FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.03% | 0.21% | 314,619 | 314,619 | 100.00% | 18,581,000 | Jun 30, 2024 |
| MUFG SECURITIES EMEA PLC | 0.02% | 0.76% | 299,999 | 299,999 | 100.00% | 17,718,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.03% | 244,328 | 244,328 | 100.00% | 14,430,012 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.01% | 0.14% | 150,000 | 150,000 | 100.00% | 8,859,000 | Jun 30, 2024 |
| MIZUHO SECURITIES USA LLC | 0.01% | 0.13% | 96,798 | 96,798 | 100.00% | 5,716,890 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.01% | 0.06% | 94,379 | 94,379 | 100.00% | 5,574,024 | Jun 30, 2024 |
| BTG PACTUAL ASSET MANAGEMENT US LLC | 0.01% | 0.78% | 90,000 | 90,000 | 100.00% | 5,315,400 | Jun 30, 2024 |
| MIZUHO MARKETS AMERICAS LLC | 0.01% | 0.13% | 88,933 | 88,933 | 100.00% | 5,252,383 | Jun 30, 2024 |
| IPG INVESTMENT ADVISORS LLC | 0.01% | 0.98% | 75,730 | 75,730 | 100.00% | 4,472,614 | Jun 30, 2024 |
| STONERIDGE INVESTMENT PARTNERS LLC | 0.01% | 1.61% | 72,169 | 72,169 | 100.00% | 4,262,000 | Jun 30, 2024 |
| LEE DANNER & BASS INC | 0.00% | 0.28% | 61,529 | 61,529 | 100.00% | 3,634,000 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.00% | 0.26% | 51,930 | 51,930 | 100.00% | 3,066,986 | Jun 30, 2024 |
| BDF-GESTION | 0.00% | 0.28% | 49,059 | 49,059 | 100.00% | 2,897,425 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.00% | 0.03% | 45,083 | 45,083 | 100.00% | 2,662,602 | Jun 30, 2024 |
| MAVEN SECURITIES LTD | 0.00% | 0.10% | 42,060 | 42,060 | 100.00% | 2,484,064 | Jun 30, 2024 |
| PROSIGHT MANAGEMENT, LP | 0.00% | 0.71% | 40,000 | 40,000 | 100.00% | 2,362,400 | Jun 30, 2024 |
| SECTORAL ASSET MANAGEMENT INC | 0.00% | 0.94% | 39,000 | 39,000 | 100.00% | 2,303,340 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.00% | 0.03% | 38,300 | 38,300 | 100.00% | 2,261,998 | Jun 30, 2024 |
| EXCEL SECURITIES & ASSOCIATES, INC. | 0.00% | 0.52% | 37,438 | 37,438 | 100.00% | 2,154,642 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.00% | 0.02% | 35,700 | 35,700 | 100.00% | 2,108,442 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.00% | 0.15% | 34,000 | 34,000 | 100.00% | 2,008,040 | Jun 30, 2024 |
| IMC-CHICAGO, LLC | 0.00% | 0.00% | 30,816 | 30,816 | 100.00% | 1,819,993 | Jun 30, 2024 |
| CM MANAGEMENT, LLC | 0.00% | 1.63% | 30,000 | 30,000 | 100.00% | 1,771,800 | Jun 30, 2024 |
| EISLER CAPITAL (US) LLC | 0.00% | 0.03% | 27,158 | 27,158 | 100.00% | 1,603,951 | Jun 30, 2024 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.00% | 0.41% | 24,016 | 24,016 | 100.00% | 1,418,000 | Jun 30, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.00% | 0.11% | 23,900 | 23,900 | 100.00% | 1,411,534 | Jun 30, 2024 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0.00% | 0.34% | 21,727 | 21,727 | 100.00% | 1,283,197 | Jun 30, 2024 |
| 0.00% | 0.83% | 21,485 | 21,485 | 100.00% | 1,268,904 | Jun 30, 2024 | |
| SMITH, SALLEY & ASSOCIATES | 0.00% | 0.09% | 20,144 | 20,144 | 100.00% | 1,189,726 | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.00% | 0.07% | 16,936 | 16,936 | 100.00% | 1,000,240 | Jun 30, 2024 |
| 0.00% | 0.12% | 16,587 | 16,587 | 100.00% | 958,878 | Jun 30, 2024 | |
| 0.00% | 0.03% | 16,054 | 16,054 | 100.00% | 948,140 | Jun 30, 2024 | |
| MERIDIAN FINANCIAL PARTNERS LLC | 0.00% | 0.55% | 15,521 | 15,521 | 100.00% | 930,000 | Jun 30, 2024 |
| SNS FINANCIAL GROUP, LLC | 0.00% | 0.10% | 15,473 | 15,473 | 100.00% | 913,836 | Jun 30, 2024 |
| INTERCHANGE CAPITAL PARTNERS, LLC | 0.00% | 0.32% | 14,652 | 14,652 | 100.00% | 865,392 | Jun 30, 2024 |
| AXIOM ADVISORY, LLC | 0.00% | 0.01% | 14,504 | 14,504 | 100.00% | 907,243 | Jun 30, 2024 |
| NEO IVY CAPITAL MANAGEMENT | 0.00% | 0.16% | 13,596 | 13,596 | 100.00% | 803,000 | Jun 30, 2024 |
| MAGNOLIA CAPITAL ADVISORS LLC | 0.00% | 0.03% | 13,469 | 13,469 | 100.00% | 98,050 | Jun 30, 2024 |
| BTG PACTUAL ASSET MANAGEMENT US LLC | 0.00% | 0.12% | 13,405 | 13,405 | 100.00% | 791,699 | Jun 30, 2024 |
| MILL CREEK CAPITAL ADVISORS, LLC | 0.00% | 0.02% | 12,524 | 12,524 | 100.00% | 739,667 | Jun 30, 2024 |
| FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.05% | 12,176 | 12,176 | 100.00% | 719,115 | Jun 30, 2024 |
| BEACON INVESTMENT ADVISORS LLC | 0.00% | 0.36% | 12,000 | 12,000 | 100.00% | 708,720 | Jun 30, 2024 |
| MAIA WEALTH LLC | 0.00% | 0.21% | 11,832 | 11,832 | 100.00% | 694,175 | Jun 30, 2024 |
| J. SAFRA SARASIN HOLDING AG | 0.00% | 0.01% | 11,000 | 11,000 | 100.00% | 649,660 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.00% | 0.04% | 9,280 | 9,280 | 100.00% | 548,000 | Jun 30, 2024 |
| STRATEGY ASSET MANAGERS LLC | 0.00% | 0.13% | 8,640 | 8,640 | 100.00% | 597,283 | Jun 30, 2024 |
| HERITAGE FINANCIAL SERVICES, LLC | 0.00% | 0.07% | 8,518 | 8,518 | 100.00% | 503,074 | Jun 30, 2024 |
| 0.00% | 0.13% | 8,506 | 8,506 | 100.00% | 502,348 | Jun 30, 2024 | |
| RELATIVE VALUE PARTNERS GROUP, LLC | 0.00% | 0.06% | 7,908 | 7,908 | 100.00% | 467,064 | Jun 30, 2024 |
| WALLACE ADVISORY GROUP, LLC | 0.00% | 0.33% | 7,741 | 7,741 | 100.00% | 457,183 | Jun 30, 2024 |
| W ADVISORS, LLC | 0.00% | 0.30% | 7,622 | 7,622 | 100.00% | 450,155 | Jun 30, 2024 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0.00% | 0.30% | 7,370 | 7,370 | 100.00% | 435,272 | Jun 30, 2024 |
| 0.00% | 0.02% | 7,174 | 7,174 | 100.00% | 423,840 | Jun 30, 2024 | |
| MODERN WEALTH MANAGEMENT, LLC | 0.00% | 0.03% | 7,146 | 7,146 | 100.00% | 422,019 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.00% | 0.08% | 7,145 | 7,145 | 100.00% | 421,984 | Jun 30, 2024 |
| CTC ALTERNATIVE STRATEGIES, LTD. | 0.00% | 0.18% | 7,109 | 7,109 | 100.00% | 419,858 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.11% | 5,891 | 5,891 | 100.00% | 348,036 | Jun 30, 2024 |
| NATIONAL WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.24% | 5,378 | 5,378 | 100.00% | 317,625 | Jun 30, 2024 |
| PEOPLES BANK /OH | 0.00% | 0.16% | 5,342 | 5,342 | 100.00% | 315,499 | Jun 30, 2024 |
| ALTUS WEALTH GROUP LLC | 0.00% | 0.15% | 5,225 | 5,225 | 100.00% | 308,578 | Jun 30, 2024 |
| EVERPAR ADVISORS LLC | 0.00% | 0.15% | 5,156 | 5,156 | 100.00% | 304,513 | Jun 30, 2024 |
| PARAGON CAPITAL MANAGEMENT LTD | 0.00% | 0.05% | 5,015 | 5,015 | 100.00% | 296,215 | Jun 30, 2024 |
| RED MOUNTAIN FINANCIAL, LLC | 0.00% | 0.30% | 4,250 | 4,250 | 100.00% | 250,976 | Jun 30, 2024 |
| ALAN B. LANCZ & ASSOCIATES, INC. | 0.00% | 0.22% | 3,685 | 3,685 | 100.00% | 217,637 | Jun 30, 2024 |
| DIVERSIFIED, LLC | 0.00% | 0.02% | 3,592 | 3,592 | 100.00% | 212,144 | Jun 30, 2024 |
| WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC | 0.00% | 0.21% | 3,570 | 3,570 | 100.00% | 210,847 | Jun 30, 2024 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 0.00% | 0.09% | 3,556 | 3,556 | 100.00% | 210,042 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 3,500 | 3,500 | 100.00% | 207,000 | Jun 30, 2024 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 0.00% | 0.28% | 3,460 | 3,460 | 100.00% | 204,000 | Jun 30, 2024 |
| WFA OF SAN DIEGO, LLC | 0.00% | 0.17% | 3,252 | 3,252 | 100.00% | 192,064 | Jun 30, 2024 |
| 0.00% | 0.07% | 1,901 | 1,901 | 100.00% | 112,273 | Jun 30, 2024 | |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.07% | 1,595 | 1,595 | 100.00% | 94,195 | Jun 30, 2024 |
| HB WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 59,060 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.00% | - | 800 | 800 | 100.00% | 2,113 | Jun 30, 2024 |
| 0.00% | 0.03% | 776 | 776 | 100.00% | 45,853 | Jun 30, 2024 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.00% | 0.03% | 700 | 700 | 100.00% | 41,000 | Jun 30, 2024 |
| 0.00% | 0.01% | 685 | 685 | 100.00% | 40,473 | Jun 30, 2024 | |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.01% | 632 | 632 | 100.00% | 37,326 | Jun 30, 2024 |
| BANK OF NOVA SCOTIA | - | 0.00% | 500 | 500 | 100.00% | 29,530 | Jun 30, 2024 |
| SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC | - | 0.02% | 350 | 350 | 100.00% | 20,671 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | - | 0.01% | 300 | 300 | 100.00% | 17,718 | Jun 30, 2024 |
| SWAN CAPITAL LLC | - | 0.01% | 242 | 242 | 100.00% | 14,293 | Jun 30, 2024 |
| LGT FINANCIAL ADVISORS LLC | - | 0.03% | 202 | 202 | 100.00% | 11,930 | Jun 30, 2024 |
| ACCORDANT ADVISORY GROUP INC | - | 0.01% | 200 | 200 | 100.00% | 11,812 | Jun 30, 2024 |
| CULTIVAR CAPITAL, INC. | - | 0.01% | 195 | 195 | 100.00% | 11,517 | Jun 30, 2024 |
| LIVE OAK INVESTMENT PARTNERS | - | 0.01% | 188 | 188 | 100.00% | 11,103 | Jun 30, 2024 |
| FAIRWAY WEALTH LLC | - | 0.01% | 173 | 173 | 100.00% | 10,217 | Jun 30, 2024 |
| GLEASON GROUP, INC. | - | 0.00% | 147 | 147 | 100.00% | 8,682 | Jun 30, 2024 |
CVS Health's largest new institutional shareholder by number of shares is NORGES BANK, purchased 14.90M shares, valued at $880.06M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | - | - | - | -953,357 | -100.00% | - | Jun 30, 2024 |
| STALEY CAPITAL ADVISERS INC | - | - | - | -905,366 | -100.00% | - | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | - | - | - | -801,400 | -100.00% | - | Jun 30, 2024 |
| AVIDITY PARTNERS MANAGEMENT LP | - | - | - | -545,000 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -359,800 | -100.00% | - | Jun 30, 2024 |
| VILLERE ST DENIS J & CO LLC | - | - | - | -355,157 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -318,741 | -100.00% | - | Jun 30, 2024 |
| AVALON TRUST CO | - | - | - | -299,175 | -100.00% | - | Jun 30, 2024 |
| AVITY INVESTMENT MANAGEMENT INC. | - | - | - | -259,351 | -100.00% | - | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -250,000 | -100.00% | - | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | - | - | - | -242,328 | -100.00% | - | Jun 30, 2024 |
| TODD ASSET MANAGEMENT LLC | - | - | - | -210,181 | -100.00% | - | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | - | - | - | -189,996 | -100.00% | - | Jun 30, 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP | - | - | - | -183,500 | -100.00% | - | Jun 30, 2024 |
| ANCHOR CAPITAL ADVISORS LLC | - | - | - | -177,237 | -100.00% | - | Jun 30, 2024 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | - | - | - | -155,809 | -100.00% | - | Jun 30, 2024 |
| ALTRINSIC GLOBAL ADVISORS LLC | - | - | - | -151,282 | -100.00% | - | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | - | - | - | -150,100 | -100.00% | - | Jun 30, 2024 |
| APG ASSET MANAGEMENT US INC. | - | - | - | -139,132 | -100.00% | - | Jun 30, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | - | - | - | -133,546 | -100.00% | - | Jun 30, 2024 |
| STACK FINANCIAL MANAGEMENT, INC | - | - | - | -126,857 | -100.00% | - | Jun 30, 2024 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | - | - | - | -116,000 | -100.00% | - | Jun 30, 2024 |
| WOODTRUST FINANCIAL CORP | - | - | - | -104,722 | -100.00% | - | Jun 30, 2024 |
| TREDJE AP-FONDEN | - | - | - | -97,860 | -100.00% | - | Jun 30, 2024 |
| BAKER CHAD R | - | - | - | -96,605 | -100.00% | - | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | - | - | - | -91,000 | -100.00% | - | Jun 30, 2024 |
| HAVERFORD FINANCIAL SERVICES, INC. | - | - | - | -89,375 | -100.00% | - | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | - | - | - | -88,480 | -100.00% | - | Jun 30, 2024 |
| ATWATER MALICK LLC | - | - | - | -81,303 | -100.00% | - | Jun 30, 2024 |
| SAND HILL GLOBAL ADVISORS, LLC | - | - | - | -77,809 | -100.00% | - | Jun 30, 2024 |
| TELOS CAPITAL MANAGEMENT, INC. | - | - | - | -77,313 | -100.00% | - | Jun 30, 2024 |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | - | - | - | -70,397 | -100.00% | - | Jun 30, 2024 |
| GLOBALT INVESTMENTS LLC / GA | - | - | - | -65,889 | -100.00% | - | Jun 30, 2024 |
| MERITAGE PORTFOLIO MANAGEMENT | - | - | - | -62,599 | -100.00% | - | Jun 30, 2024 |
| RIVER WEALTH ADVISORS LLC | - | - | - | -58,931 | -100.00% | - | Jun 30, 2024 |
| PARAGON CAPITAL MANAGEMENT LLC | - | - | - | -55,793 | -100.00% | - | Jun 30, 2024 |
| GERMAN AMERICAN BANCORP, INC. | - | - | - | -54,823 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -50,757 | -100.00% | - | Jun 30, 2024 |
| ULYSSES MANAGEMENT LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| RADNOR CAPITAL MANAGEMENT, LLC | - | - | - | -49,169 | -100.00% | - | Jun 30, 2024 |
| AVITAS WEALTH MANAGEMENT LLC | - | - | - | -47,064 | -100.00% | - | Jun 30, 2024 |
| ALLGEN FINANCIAL ADVISORS, INC. | - | - | - | -45,408 | -100.00% | - | Jun 30, 2024 |
| GRAPHENE INVESTMENTS SAS | - | - | - | -42,100 | -100.00% | - | Jun 30, 2024 |
| CITIZENS BUSINESS BANK | - | - | - | -40,931 | -100.00% | - | Jun 30, 2024 |
| SUMMIT PLACE FINANCIAL ADVISORS, LLC | - | - | - | -37,466 | -100.00% | - | Jun 30, 2024 |
| SEABRIDGE INVESTMENT ADVISORS LLC | - | - | - | -36,762 | -100.00% | - | Jun 30, 2024 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | - | - | - | -36,189 | -100.00% | - | Jun 30, 2024 |
| D L CARLSON INVESTMENT GROUP INC | - | - | - | -34,681 | -100.00% | - | Jun 30, 2024 |
| COX CAPITAL MGT LLC | - | - | - | -34,492 | -100.00% | - | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -32,931 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -29,600 | -100.00% | - | Jun 30, 2024 |
| ADELL HARRIMAN & CARPENTER INC | - | - | - | -28,842 | -100.00% | - | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | - | - | - | -27,606 | -100.00% | - | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | - | - | - | -27,126 | -100.00% | - | Jun 30, 2024 |
| MEIJI YASUDA LIFE INSURANCE CO | - | - | - | -26,447 | -100.00% | - | Jun 30, 2024 |
| MEZZASALMA ADVISORS, LLC | - | - | - | -25,783 | -100.00% | - | Jun 30, 2024 |
| LAKEWOOD ASSET MANAGEMENT LLC | - | - | - | -25,765 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -25,714 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -23,654 | -100.00% | - | Jun 30, 2024 |
| RODGERS BROTHERS INC. | - | - | - | -23,306 | -100.00% | - | Jun 30, 2024 |
| LINEWEAVER WEALTH ADVISORS, LLC | - | - | - | -22,934 | -100.00% | - | Jun 30, 2024 |
| MERIDIAN WEALTH MANAGEMENT, LLC | - | - | - | -22,710 | -100.00% | - | Jun 30, 2024 |
| GRANITE GROUP ADVISORS, LLC | - | - | - | -21,901 | -100.00% | - | Jun 30, 2024 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | - | - | - | -20,846 | -100.00% | - | Jun 30, 2024 |
| SAWGRASS ASSET MANAGEMENT LLC | - | - | - | -20,267 | -100.00% | - | Jun 30, 2024 |
| BRYN MAWR CAPITAL MANAGEMENT, LLC | - | - | - | -20,236 | -100.00% | - | Jun 30, 2024 |
| ELLSWORTH ADVISORS, LLC | - | - | - | -19,559 | -100.00% | - | Jun 30, 2024 |
| STEEL PEAK WEALTH MANAGEMENT LLC | - | - | - | -18,495 | -100.00% | - | Jun 30, 2024 |
| NORTHERN FINANCIAL ADVISORS INC | - | - | - | -17,622 | -100.00% | - | Jun 30, 2024 |
| MADDEN SECURITIES CORP | - | - | - | -17,421 | -100.00% | - | Jun 30, 2024 |
| M HOLDINGS SECURITIES, INC. | - | - | - | -17,190 | -100.00% | - | Jun 30, 2024 |
| COLUMBUS MACRO, LLC | - | - | - | -17,152 | -100.00% | - | Jun 30, 2024 |
| SYMMETRY INVESTMENTS LP | - | - | - | -17,058 | -100.00% | - | Jun 30, 2024 |
| OARSMAN CAPITAL, INC. | - | - | - | -15,839 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -15,706 | -100.00% | - | Jun 30, 2024 |
| UNITED BANK | - | - | - | -15,263 | -100.00% | - | Jun 30, 2024 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | - | - | - | -14,766 | -100.00% | - | Jun 30, 2024 |
| BUFFINGTON MOHR MCNEAL | - | - | - | -14,218 | -100.00% | - | Jun 30, 2024 |
| NVEST FINANCIAL, LLC | - | - | - | -14,188 | -100.00% | - | Jun 30, 2024 |
| PEREGRINE ASSET ADVISERS, INC. | - | - | - | -13,884 | -100.00% | - | Jun 30, 2024 |
| TRUST INVESTMENT ADVISORS | - | - | - | -13,675 | -100.00% | - | Jun 30, 2024 |
| AMI ASSET MANAGEMENT CORP | - | - | - | -13,516 | -100.00% | - | Jun 30, 2024 |
| STEVENS CAPITAL MANAGEMENT LP | - | - | - | -13,279 | -100.00% | - | Jun 30, 2024 |
| WBI INVESTMENTS, INC. | - | - | - | -12,176 | -100.00% | - | Jun 30, 2024 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | - | - | - | -11,677 | -100.00% | - | Jun 30, 2024 |
| GODSHALK WELSH CAPITAL MANAGEMENT, INC. | - | - | - | -11,200 | -100.00% | - | Jun 30, 2024 |
| SUTTON PLACE INVESTORS LLC | - | - | - | -10,836 | -100.00% | - | Jun 30, 2024 |
| AVESTAR CAPITAL, LLC | - | - | - | -10,699 | -100.00% | - | Jun 30, 2024 |
| SPEARS ABACUS ADVISORS LLC | - | - | - | -9,995 | -100.00% | - | Jun 30, 2024 |
| ABBOT FINANCIAL MANAGEMENT, INC. | - | - | - | -9,952 | -100.00% | - | Jun 30, 2024 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | - | - | - | -9,873 | -100.00% | - | Jun 30, 2024 |
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH | - | - | - | -9,734 | -100.00% | - | Jun 30, 2024 |
| NORTHSIDE CAPITAL MANAGEMENT, LLC | - | - | - | -9,704 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -9,660 | -100.00% | - | Jun 30, 2024 |
| DESTINY WEALTH PARTNERS, LLC | - | - | - | -9,325 | -100.00% | - | Jun 30, 2024 |
| JACKSON SQUARE CAPITAL, LLC | - | - | - | -9,280 | -100.00% | - | Jun 30, 2024 |
| LGT FUND MANAGEMENT CO LTD. | - | - | - | -9,000 | -100.00% | - | Jun 30, 2024 |
| DELAP WEALTH ADVISORY, LLC | - | - | - | -8,993 | -100.00% | - | Jun 30, 2024 |
| GS INVESTMENTS, INC. | - | - | - | -8,850 | -100.00% | - | Jun 30, 2024 |
CVS Health's largest sold out institutional shareholder by shares sold is WESTWOOD HOLDINGS GROUP INC, sold -0.95M shares, valued at -, as of undefined.
CVS Health Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PARNASSUS INCOME FUNDS | 88.90% | 513,932,402 | - | - | Mar 31, 2024 |
| NORTH COUNTRY FUNDS | 31.36% | 1,000,000 | - | - | Feb 29, 2024 |
| HIGHLAND FUNDS II | 26.96% | 399,000 | - | - | Dec 31, 2023 |
| PARNASSUS FUNDS | 17.72% | 26,569,934 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 4.16% | 300,000 | - | - | Sep 30, 2022 |
| Uncommon Investment Funds Trust | 3.99% | 10,015 | -585 | -5.52% | Jun 30, 2022 |
| Matrix Advisors Funds Trust | 3.57% | 19,500 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 3.45% | 1,800,000 | - | - | Mar 31, 2024 |
| CUTLER TRUST | 3.32% | 76,620 | - | - | Mar 31, 2024 |
| MATRIX ADVISORS VALUE FUND INC | 3.18% | 19,500 | - | - | Mar 31, 2024 |
| DELAWARE VIP TRUST | 2.76% | 9,949,000 | - | - | Mar 28, 2024 |
| MORGAN STANLEY VARIABLE INVESTMENT SERIES | 2.60% | 1,350,000 | - | - | Jun 30, 2023 |
| ActiveShares ETF Trust | 2.54% | 2,196 | 477 | 27.75% | Mar 31, 2024 |
| DELAWARE GROUP CASH RESERVE | 2.40% | 3,000,000 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 2.40% | 1,250,000 | - | - | Mar 31, 2024 |
| Stock Dividend Fund, Inc. | 2.22% | 12,983 | - | - | Mar 31, 2024 |
| New Age Alpha Trust | 2.16% | 7,530 | 290 | 4.01% | May 31, 2022 |
| VANGUARD VALLEY FORGE FUNDS | 2.16% | 1,125,000 | - | - | Mar 31, 2024 |
| Tekla World Healthcare Fund | 2.04% | 2,448,000 | - | - | Mar 31, 2024 |
| Tekla Healthcare Opportunities Fund | 1.98% | 4,400,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.92% | 1,000,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.92% | 1,000,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.92% | 1,000,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.71% | 889,676 | - | - | Mar 31, 2024 |
| Milliman Variable Insurance Trust | 1.67% | 699 | -108 | -13.38% | Mar 31, 2024 |
| Capital Group Dividend Value ETF | 1.63% | 964,885 | 148,551 | 18.20% | Feb 29, 2024 |
| WASHINGTON MUTUAL INVESTORS FUND | 1.54% | 32,299,608 | 2,176,840 | 7.23% | Jan 31, 2024 |
| UBS Series Funds | 1.51% | 6,500,000 | - | - | Jan 31, 2024 |
| HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST | 1.41% | 63,000 | 13,000 | 26.00% | Dec 31, 2020 |
| VANGUARD VALLEY FORGE FUNDS | 1.28% | 670,000 | - | - | Mar 31, 2024 |
| Investment House Funds | 1.25% | 15,000 | - | - | Jan 31, 2023 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 1.22% | 39,004 | - | - | Mar 31, 2024 |
| LKCM Funds | 1.18% | 4,500,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.15% | 600,000 | - | - | Mar 31, 2024 |
| MORGAN STANLEY VARIABLE INVESTMENT SERIES | 1.06% | 550,000 | - | - | Jun 30, 2023 |
| PIONEER EQUITY INCOME FUND | 1.06% | 234,932 | - | - | Jan 31, 2024 |
| LKCM Funds | 1.05% | 4,000,000 | 4,000,000 | - | Mar 31, 2024 |
| MORGAN STANLEY VARIABLE INVESTMENT SERIES | 1.01% | 525,000 | - | - | Jun 30, 2023 |
| DELAWARE GROUP EQUITY FUNDS II | 1.00% | 1,617,107 | -639,495 | -28.34% | Feb 29, 2024 |
| AMG Funds II | 0.99% | 445,000 | - | - | Mar 28, 2024 |
| UBS Series Funds | 0.97% | 4,155,000 | - | - | Jan 31, 2024 |
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 0.95% | 3,000,000 | - | - | Jan 31, 2021 |
| LORD ABBETT AFFILIATED FUND INC | 0.88% | 1,236,200 | - | - | Jan 31, 2024 |
| SEI Exchange Traded Funds | 0.88% | 12,349 | 3,689 | 42.60% | Dec 31, 2023 |
| Procure ETF Trust I | 0.87% | 305 | -181 | -37.24% | Jan 31, 2022 |
| BBR ALO Fund, LLC | 0.86% | 92,072 | - | - | Dec 31, 2023 |
| AMG Funds I | 0.86% | 1,735,000 | - | - | Jan 31, 2024 |
| ABERDEEN INVESTMENT FUNDS | 0.84% | 1,270,000 | - | - | Oct 31, 2021 |
| Gabelli Healthcare & WellnessRx Trust | 0.83% | 99,400 | - | - | Dec 29, 2023 |
| STEWARD FUNDS, INC. | 0.82% | 2,000,000 | - | - | Jan 31, 2024 |
| AMERICAN MUTUAL FUND | 0.80% | 7,465,364 | 1,722,863 | 30.00% | Jan 31, 2024 |
| PUTNAM SUSTAINABLE LEADERS FUND | 0.80% | 1,072,800 | - | - | Dec 31, 2023 |
| CONCORDE FUNDS INC | 0.79% | 100,000 | - | - | Mar 31, 2024 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.66% | 213,574 | - | - | Dec 31, 2023 |
| WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | 0.63% | 478,000 | - | - | Sep 30, 2020 |
| Northern Lights Fund Trust | 0.61% | 49,294,000 | - | - | Jan 31, 2024 |
| T. Rowe Price Equity Income Fund, Inc. | 0.61% | 2,590,000 | - | - | Mar 31, 2024 |
| BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. | 0.61% | 409,497 | - | - | Mar 28, 2024 |
| GABELLI DIVIDEND GROWTH FUND | 0.61% | 5,700 | - | - | Dec 29, 2023 |
| DAVIS VARIABLE ACCOUNT FUND INC | 0.59% | 32,232 | - | - | Dec 31, 2023 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.54% | 635,000 | - | - | Mar 28, 2024 |
| STEWARD FUNDS, INC. | 0.54% | 1,320,000 | - | - | Jan 31, 2024 |
| Global Beta ETF Trust | 0.54% | 1,511 | 881 | 139.84% | May 31, 2022 |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.54% | 927,041 | - | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.54% | 627,255 | - | - | Mar 28, 2024 |
| 2nd Vote Funds | 0.54% | 5,093 | - | - | Jun 30, 2023 |
| LKCM Funds | 0.53% | 2,000,000 | - | - | Mar 31, 2024 |
| Natixis ETF Trust | 0.52% | 105,000 | - | - | Mar 31, 2024 |
| Emerge ETF Trust | 0.51% | 666 | 247 | 58.95% | Apr 28, 2023 |
| FIRST TRUST VARIABLE INSURANCE TRUST | 0.50% | 2,500,000 | - | - | Mar 28, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.50% | 13,000,000 | 13,000,000 | - | Mar 31, 2024 |
| Touchstone ETF Trust | 0.50% | 2,000,000 | 2,000,000 | - | Mar 31, 2024 |
| SELECTED AMERICAN SHARES INC | 0.47% | 293,283 | - | - | Dec 31, 2023 |
| Capital Group U.S. Equity Fund | 0.45% | 15,535 | - | - | Jan 31, 2024 |
| JNL INVESTORS SERIES TRUST | 0.45% | 1,500,000 | - | - | Sep 30, 2020 |
| FIRST INVESTORS EQUITY FUNDS | 0.45% | 2,400,000 | 2,400,000 | - | Sep 30, 2019 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.45% | 168,934 | - | - | Mar 31, 2024 |
| MORGAN STANLEY VARIABLE INVESTMENT SERIES | 0.43% | 225,000 | - | - | Jun 30, 2023 |
| DELAWARE POOLED TRUST | 0.40% | 421,000 | - | - | Jan 31, 2024 |
| SPDR S&P 500 ETF TRUST | 0.39% | 15,303,804 | -653,429 | -4.09% | Mar 31, 2024 |
| Index Funds | 0.39% | 3,265 | -132 | -3.89% | Mar 31, 2024 |
| BOYAR VALUE FUND INC | 0.39% | 6,500 | - | - | Mar 31, 2024 |
| DELAWARE GROUP ADVISER FUNDS | 0.38% | 15,679,000 | - | - | Jan 31, 2024 |
| NICHOLAS EQUITY INCOME FUND, INC. | 0.36% | 99,610 | 8,810 | 9.70% | Dec 31, 2023 |
| BNY Mellon Investment Funds VII, Inc. | 0.36% | 415,000 | - | - | Apr 30, 2022 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.36% | 10,546 | -529 | -4.78% | Mar 31, 2024 |
| AMG FUNDS III | 0.35% | 1,850,000 | - | - | Mar 28, 2024 |
| Mairs & Power Funds Trust | 0.35% | 1,400,000 | - | - | Mar 31, 2022 |
| Waycross Independent Trust | 0.35% | 28,814 | -1,481 | -4.89% | Feb 29, 2024 |
| MFS SERIES TRUST VIII | 0.33% | 15,000,000 | - | - | Jan 31, 2024 |
| BNY MELLON VARIABLE INVESTMENT FUND | 0.33% | 80,000 | - | - | Mar 31, 2024 |
| abrdn Total Dynamic Dividend Fund | 0.32% | 139,300 | - | - | Jan 31, 2024 |
| Guardian Variable Products Trust | 0.32% | 5,300,000 | - | - | Mar 31, 2024 |
| Nuveen Core Equity Alpha Fund | 0.32% | 22,520 | - | - | Mar 31, 2024 |
| FIDELITY DEVONSHIRE TRUST | 0.32% | 3,339,899 | 383,849 | 12.99% | Jan 31, 2024 |
| Engine No. 1 ETF Trust | 0.31% | 18,543 | -424 | -2.24% | Jan 31, 2024 |
| CGM TRUST | 0.31% | 420,000 | - | - | Sep 30, 2022 |
| FIRST TRUST VARIABLE INSURANCE TRUST | 0.30% | 1,500,000 | 500,000 | 50.00% | Mar 28, 2024 |
| GABELLI ASSET FUND | 0.30% | 107,800 | -1,900 | -1.73% | Dec 29, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.29% | 9,056,950 | -307,615 | -3.28% | Mar 31, 2024 |
CVS Health's largest mutual fund holder by % of total assets is "PARNASSUS INCOME FUNDS", owning 513.93M shares, compromising 88.90% of its total assets.
CVS Health Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 1,501 | -31.62% |
| 31 Mar, 24 | 2,195 | -4.19% |
| 31 Dec, 23 | 2,291 | 7.11% |
| 30 Sep, 23 | 2,139 | -4.64% |
| 30 Jun, 23 | 2,243 | -3.24% |
| 31 Mar, 23 | 2,318 | -5.77% |
| 31 Dec, 22 | 2,460 | 3.45% |
| 30 Sep, 22 | 2,378 | 0.98% |
| 30 Jun, 22 | 2,355 | -2.65% |
| 31 Mar, 22 | 2,419 | 0.75% |
| 31 Dec, 21 | 2,401 | 11.57% |
| 30 Sep, 21 | 2,152 | 0.42% |
| 30 Jun, 21 | 2,143 | 1.95% |
| 31 Mar, 21 | 2,102 | 2.74% |
| 31 Dec, 20 | 2,046 | 8.66% |
| 30 Sep, 20 | 1,883 | -2.38% |
| 30 Jun, 20 | 1,929 | 2.28% |
| 31 Mar, 20 | 1,886 | -1.82% |
| 31 Dec, 19 | 1,921 | 8.78% |
| 30 Sep, 19 | 1,766 | 2.08% |
| 30 Jun, 19 | 1,730 | -3.57% |
| 31 Mar, 19 | 1,794 | -3.50% |
| 31 Dec, 18 | 1,859 | 10.59% |
| 30 Sep, 18 | 1,681 | 1.63% |
| 30 Jun, 18 | 1,654 | 2.35% |
| 31 Mar, 18 | 1,616 | -3.12% |
| 31 Dec, 17 | 1,668 | 5.30% |
| 30 Sep, 17 | 1,584 | -1.55% |
| 30 Jun, 17 | 1,609 | -2.19% |
| 31 Mar, 17 | 1,645 | 2.49% |
| 31 Dec, 16 | 1,605 | -0.19% |
| 30 Sep, 16 | 1,608 | -0.68% |
| 30 Jun, 16 | 1,619 | 0.81% |
| 31 Mar, 16 | 1,606 | 0.44% |
| 31 Dec, 15 | 1,599 | 3.16% |
| 30 Sep, 15 | 1,550 | 2.04% |
| 30 Jun, 15 | 1,519 | 1.20% |
| 31 Mar, 15 | 1,501 | 2.81% |
| 31 Dec, 14 | 1,460 | 10.44% |
| 30 Sep, 14 | 1,322 | 1.54% |
| 30 Jun, 14 | 1,302 | 2.28% |
| 31 Mar, 14 | 1,273 | 2.17% |
| 31 Dec, 13 | 1,246 | 7.51% |
| 30 Sep, 13 | 1,159 | 2.93% |
| 30 Jun, 13 | 1,126 | 116.12% |
| 31 Mar, 13 | 521 | 3.17% |
| 31 Dec, 12 | 505 | 8.60% |
| 30 Sep, 12 | 465 | 4.26% |
| 30 Jun, 12 | 446 | 1.83% |
| 31 Mar, 12 | 438 | 2.10% |
| 31 Dec, 11 | 429 | 19.83% |
| 30 Sep, 11 | 358 | 4.68% |
| 30 Jun, 11 | 342 | -3.12% |
| 31 Mar, 11 | 353 | 2.62% |
| 31 Dec, 10 | 344 | 8.18% |
| 30 Sep, 10 | 318 | -5.92% |
| 30 Jun, 10 | 338 | 0.30% |
| 31 Mar, 10 | 337 | 4.01% |
| 31 Dec, 09 | 324 | -4.42% |
| 30 Sep, 09 | 339 | 2.11% |
| 30 Jun, 09 | 332 | 12.54% |
| 31 Mar, 09 | 295 | -1.34% |
| 31 Dec, 08 | 299 | 2.05% |
| 30 Sep, 08 | 293 | 1.74% |
| 30 Jun, 08 | 288 | 3.97% |
| 31 Mar, 08 | 277 | -3.48% |
| 31 Dec, 07 | 287 | 9.54% |
| 30 Sep, 07 | 262 | -0.38% |
| 30 Jun, 07 | 263 | 8.23% |
| 31 Mar, 07 | 243 | 11.98% |
| 31 Dec, 06 | 217 | 12.44% |
| 30 Sep, 06 | 193 | 0.52% |
| 30 Jun, 06 | 192 | -3.52% |
| 31 Mar, 06 | 199 | 13.07% |
| 31 Dec, 05 | 176 | 4.14% |
| 30 Sep, 05 | 169 | 8.33% |
| 30 Jun, 05 | 156 | 0.65% |
| 31 Mar, 05 | 155 | 7.64% |
| 31 Dec, 04 | 144 | 6.67% |
| 30 Sep, 04 | 135 | - |
| 30 Jun, 04 | 135 | -0.74% |
| 31 Mar, 04 | 136 | 8.80% |
| 31 Dec, 03 | 125 | 5.04% |
| 30 Sep, 03 | 119 | 21.43% |
| 30 Jun, 03 | 98 | 5.38% |
| 31 Mar, 03 | 93 | -1.06% |
| 31 Dec, 02 | 94 | 5.62% |
| 30 Sep, 02 | 89 | 7.23% |
| 30 Jun, 02 | 83 | 20.29% |
| 31 Mar, 02 | 69 | 4.55% |
| 31 Dec, 01 | 66 | -22.35% |
| 30 Sep, 01 | 85 | 11.84% |
| 30 Jun, 01 | 76 | -3.80% |
| 31 Mar, 01 | 79 | 21.54% |
| 31 Dec, 00 | 65 | 18.18% |
| 30 Sep, 00 | 55 | -8.33% |
| 30 Jun, 00 | 60 | 11.11% |
| 31 Mar, 00 | 54 | 5.88% |
| 31 Dec, 99 | 51 | 10.87% |
| 30 Sep, 99 | 46 | -9.80% |
| 30 Jun, 99 | 51 | 34.21% |
| 31 Mar, 99 | 38 | 660.00% |
| 31 Dec, 98 | 5 | - |
| 31 Mar, 87 | 1 | - |
As of 30 Jun 24, 1,501 institutions are holding CVS Health's shares, representing a decrease of -31.62% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 713,652,988 | -27.88% |
| 31 Mar, 24 | 989,498,170 | -2.50% |
| 31 Dec, 23 | 1,014,838,030 | 3.48% |
| 30 Sep, 23 | 980,721,733 | 0.33% |
| 30 Jun, 23 | 977,531,786 | -3.13% |
| 31 Mar, 23 | 1,009,114,872 | -1.70% |
| 31 Dec, 22 | 1,026,585,035 | -0.51% |
| 30 Sep, 22 | 1,031,848,382 | 0.50% |
| 30 Jun, 22 | 1,026,762,323 | 0.08% |
| 31 Mar, 22 | 1,025,934,318 | -0.05% |
| 31 Dec, 21 | 1,026,459,938 | 1.19% |
| 30 Sep, 21 | 1,014,409,788 | 0.18% |
| 30 Jun, 21 | 1,012,554,559 | 2.08% |
| 31 Mar, 21 | 991,883,253 | -0.13% |
| 31 Dec, 20 | 993,184,014 | 0.07% |
| 30 Sep, 20 | 992,459,661 | -2.03% |
| 30 Jun, 20 | 1,013,039,193 | 0.92% |
| 31 Mar, 20 | 1,003,781,987 | -0.38% |
| 31 Dec, 19 | 1,007,614,852 | 0.09% |
| 30 Sep, 19 | 1,006,684,587 | 0.86% |
| 30 Jun, 19 | 998,073,659 | -1.61% |
| 31 Mar, 19 | 1,014,434,914 | -4.00% |
| 31 Dec, 18 | 1,056,747,306 | 21.49% |
| 30 Sep, 18 | 869,851,654 | 2.14% |
| 30 Jun, 18 | 851,635,136 | -0.42% |
| 31 Mar, 18 | 855,218,652 | 0.26% |
| 31 Dec, 17 | 852,994,793 | 1.80% |
| 30 Sep, 17 | 837,918,770 | -0.04% |
| 30 Jun, 17 | 838,217,885 | -0.94% |
| 31 Mar, 17 | 846,213,998 | -2.13% |
| 31 Dec, 16 | 864,652,163 | -1.34% |
| 30 Sep, 16 | 876,393,014 | 0.41% |
| 30 Jun, 16 | 872,772,255 | -5.57% |
| 31 Mar, 16 | 924,257,404 | 0.57% |
| 31 Dec, 15 | 919,034,538 | -1.23% |
| 30 Sep, 15 | 930,457,065 | -0.23% |
| 30 Jun, 15 | 932,584,434 | -0.76% |
| 31 Mar, 15 | 939,679,196 | -2.01% |
| 31 Dec, 14 | 958,906,883 | -0.87% |
| 30 Sep, 14 | 967,364,940 | -0.07% |
| 30 Jun, 14 | 968,073,871 | -2.66% |
| 31 Mar, 14 | 994,485,040 | 0.04% |
| 31 Dec, 13 | 994,083,659 | -1.80% |
| 30 Sep, 13 | 1,012,347,855 | -0.37% |
| 30 Jun, 13 | 1,016,113,997 | 134.31% |
| 31 Mar, 13 | 433,671,216 | -74.54% |
| 31 Dec, 12 | 1,703,225,580 | 279.90% |
| 30 Sep, 12 | 448,333,711 | -84.99% |
| 30 Jun, 12 | 2,987,775,979 | 747.16% |
| 31 Mar, 12 | 352,680,888 | -79.99% |
| 31 Dec, 11 | 1,762,124,496 | 296.17% |
| 30 Sep, 11 | 444,786,634 | 4.79% |
| 30 Jun, 11 | 424,463,753 | -10.28% |
| 31 Mar, 11 | 473,075,069 | 22.11% |
| 31 Dec, 10 | 387,412,756 | 17.11% |
| 30 Sep, 10 | 330,818,338 | -5.37% |
| 30 Jun, 10 | 349,575,645 | 7.30% |
| 31 Mar, 10 | 325,779,334 | -13.11% |
| 31 Dec, 09 | 374,919,847 | 0.19% |
| 30 Sep, 09 | 374,199,562 | 9.58% |
| 30 Jun, 09 | 341,470,413 | -7.47% |
| 31 Mar, 09 | 369,051,832 | -14.87% |
| 31 Dec, 08 | 433,496,998 | 26.09% |
| 30 Sep, 08 | 343,788,956 | 30.80% |
| 30 Jun, 08 | 262,838,197 | 0.77% |
| 31 Mar, 08 | 260,819,619 | -30.91% |
| 31 Dec, 07 | 377,521,602 | 6.07% |
| 30 Sep, 07 | 355,928,747 | -3.69% |
| 30 Jun, 07 | 369,582,508 | 65.12% |
| 31 Mar, 07 | 223,827,321 | -0.99% |
| 31 Dec, 06 | 226,068,703 | 2.44% |
| 30 Sep, 06 | 220,676,280 | -78.68% |
| 30 Jun, 06 | 1,034,834,387 | 513.22% |
| 31 Mar, 06 | 168,753,744 | 1.69% |
| 31 Dec, 05 | 165,957,058 | -23.78% |
| 30 Sep, 05 | 217,721,796 | 5.74% |
| 30 Jun, 05 | 205,898,689 | 101.54% |
| 31 Mar, 05 | 102,161,077 | 1.92% |
| 31 Dec, 04 | 100,235,158 | 2.88% |
| 30 Sep, 04 | 97,425,931 | -4.62% |
| 30 Jun, 04 | 102,141,763 | 116.74% |
| 31 Mar, 04 | 47,126,606 | 18.67% |
| 31 Dec, 03 | 39,710,655 | 15.69% |
| 30 Sep, 03 | 34,326,272 | 24.75% |
| 30 Jun, 03 | 27,515,672 | -11.10% |
| 31 Mar, 03 | 30,950,884 | -5.74% |
| 31 Dec, 02 | 32,835,537 | 13.02% |
| 30 Sep, 02 | 29,053,590 | -9.24% |
| 30 Jun, 02 | 32,009,954 | -55.81% |
| 31 Mar, 02 | 72,433,266 | 162.88% |
| 31 Dec, 01 | 27,553,712 | -96.75% |
| 30 Sep, 01 | 847,905,612 | 1271.58% |
| 30 Jun, 01 | 61,819,823 | 6.60% |
| 31 Mar, 01 | 57,991,936 | -0.57% |
| 31 Dec, 00 | 58,325,765 | -5.39% |
| 30 Sep, 00 | 61,646,555 | -2.99% |
| 30 Jun, 00 | 63,548,805 | -3.08% |
| 31 Mar, 00 | 65,567,958 | -14.36% |
| 31 Dec, 99 | 76,562,742 | -13.89% |
| 30 Sep, 99 | 88,908,305 | -10.69% |
| 30 Jun, 99 | 99,553,731 | 7.45% |
| 31 Mar, 99 | 92,651,862 | 16555.02% |
| 31 Dec, 98 | 556,300 | - |
| 31 Mar, 87 | 10,531 | - |
CVS Health (CVS) has 713.65M shares outstanding as of 30 Jun 24, down -27.88% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 56.64% | 0.92% |
| 31 Mar, 24 | 78.53% | 1.26% |
| 31 Dec, 23 | 78.79% | 1.36% |
| 30 Sep, 23 | 76.20% | 1.31% |
| 30 Jun, 23 | 76.19% | 1.23% |
| 31 Mar, 23 | 78.65% | 1.28% |
| 31 Dec, 22 | 78.25% | 1.27% |
| 30 Sep, 22 | 78.47% | 1.28% |
| 30 Jun, 22 | 78.20% | 1.28% |
| 31 Mar, 22 | 78.20% | 1.30% |
| 31 Dec, 21 | 77.64% | 1.32% |
| 30 Sep, 21 | 76.79% | 1.30% |
| 30 Jun, 21 | 76.77% | 1.35% |
| 31 Mar, 21 | 75.54% | 1.31% |
| 31 Dec, 20 | 75.87% | 1.32% |
| 30 Sep, 20 | 75.76% | 1.26% |
| 30 Jun, 20 | 77.39% | 1.31% |
| 31 Mar, 20 | 76.86% | 1.29% |
| 31 Dec, 19 | 77.33% | 1.29% |
| 30 Sep, 19 | 77.32% | 1.31% |
| 30 Jun, 19 | 76.72% | 1.26% |
| 31 Mar, 19 | 78.15% | 0.76% |
| 31 Dec, 18 | 101.22% | 1.39% |
| 30 Sep, 18 | 85.28% | 1.22% |
| 30 Jun, 18 | 83.73% | 1.18% |
| 31 Mar, 18 | 84.18% | 1.19% |
| 31 Dec, 17 | 84.12% | 1.24% |
| 30 Sep, 17 | 82.47% | 1.22% |
| 30 Jun, 17 | 82.26% | 1.22% |
| 31 Mar, 17 | 82.16% | 1.24% |
| 31 Dec, 16 | 81.26% | 1.21% |
| 30 Sep, 16 | 82.06% | 1.23% |
| 30 Jun, 16 | 81.57% | 1.14% |
| 31 Mar, 16 | 84.64% | 1.25% |
| 31 Dec, 15 | 82.20% | 1.18% |
| 30 Sep, 15 | 83.52% | 1.21% |
| 30 Jun, 15 | 82.97% | 1.20% |
| 31 Mar, 15 | 83.30% | 1.15% |
| 31 Dec, 14 | 85.01% | 1.22% |
| 30 Sep, 14 | 83.61% | 1.21% |
| 30 Jun, 14 | 83.10% | 1.17% |
| 31 Mar, 14 | 84.28% | 1.21% |
| 31 Dec, 13 | 83.40% | 1.21% |
| 30 Sep, 13 | 83.12% | 1.21% |
| 30 Jun, 13 | 82.81% | 6.68% |
| 31 Mar, 13 | 35.20% | 0.20% |
| 31 Dec, 12 | 134.01% | 10.67% |
| 30 Sep, 12 | 35.44% | 0.06% |
| 30 Jun, 12 | 233.79% | 31.72% |
| 31 Mar, 12 | 27.15% | 0.15% |
| 31 Dec, 11 | 135.65% | 12.17% |
| 30 Sep, 11 | 33.39% | 3.40% |
| 30 Jun, 11 | 31.33% | 2.60% |
| 31 Mar, 11 | 34.73% | 4.29% |
| 31 Dec, 10 | 28.44% | 4.81% |
| 30 Sep, 10 | 24.32% | 3.68% |
| 30 Jun, 10 | 25.72% | 4.66% |
| 31 Mar, 10 | 23.50% | 3.44% |
| 31 Dec, 09 | 26.14% | 3.81% |
| 30 Sep, 09 | 26.19% | 4.77% |
| 30 Jun, 09 | 23.44% | 3.62% |
| 31 Mar, 09 | 25.45% | 2.80% |
| 31 Dec, 08 | 30.13% | 5.25% |
| 30 Sep, 08 | 23.95% | 7.11% |
| 30 Jun, 08 | 18.36% | 5.52% |
| 31 Mar, 08 | 18.24% | 2.66% |
| 31 Dec, 07 | 26.20% | 4.49% |
| 30 Sep, 07 | 24.15% | 3.94% |
| 30 Jun, 07 | 24.76% | 4.06% |
| 31 Mar, 07 | 24.70% | 3.25% |
| 31 Dec, 06 | 27.55% | 3.83% |
| 30 Sep, 06 | 26.84% | 0.17% |
| 30 Jun, 06 | 126.37% | 29.60% |
| 31 Mar, 06 | 20.66% | 4.94% |
| 31 Dec, 05 | 20.45% | 2.86% |
| 30 Sep, 05 | 26.76% | 4.15% |
| 30 Jun, 05 | 25.39% | 15.84% |
| 31 Mar, 05 | 12.66% | 8.36% |
| 31 Dec, 04 | 12.31% | 8.28% |
| 30 Sep, 04 | 12.19% | 7.40% |
| 30 Jun, 04 | 12.83% | 36.30% |
| 31 Mar, 04 | 5.95% | 25.48% |
| 31 Dec, 03 | 4.83% | 25.56% |
| 30 Sep, 03 | 4.35% | 35.65% |
| 30 Jun, 03 | 3.49% | 22.57% |
| 31 Mar, 03 | 3.93% | 22.46% |
| 31 Dec, 02 | 4.18% | 30.58% |
| 30 Sep, 02 | 3.70% | 22.19% |
| 30 Jun, 02 | 4.08% | 4.77% |
| 31 Mar, 02 | 9.25% | 74.38% |
| 31 Dec, 01 | 3.53% | 0.03% |
| 30 Sep, 01 | 108.29% | 175.50% |
| 30 Jun, 01 | 7.86% | 14.41% |
| 31 Mar, 01 | 7.38% | 13.28% |
| 31 Dec, 00 | 7.46% | 12.00% |
| 30 Sep, 00 | 7.88% | 11.89% |
| 30 Jun, 00 | 8.14% | 11.59% |
| 31 Mar, 00 | 8.38% | 8.78% |
| 31 Dec, 99 | 9.77% | 7.59% |
| 30 Sep, 99 | 11.35% | 7.00% |
| 30 Jun, 99 | 12.73% | 9.04% |
| 31 Mar, 99 | 11.86% | 229624.62% |
| 31 Dec, 98 | 0.07% | - |
| 31 Mar, 87 | 0.00% | - |
As of 30 Jun 24, CVS Health is held by 56.64% institutional shareholders, representing a 0.92% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 494 | -44.74% |
| 31 Mar, 24 | 894 | -7.45% |
| 31 Dec, 23 | 966 | 11.16% |
| 30 Sep, 23 | 869 | -17.71% |
| 30 Jun, 23 | 1,056 | -4.26% |
| 31 Mar, 23 | 1,103 | -6.13% |
| 31 Dec, 22 | 1,175 | 1.29% |
| 30 Sep, 22 | 1,160 | 9.85% |
| 30 Jun, 22 | 1,056 | 1.15% |
| 31 Mar, 22 | 1,044 | -17.60% |
| 31 Dec, 21 | 1,267 | 19.19% |
| 30 Sep, 21 | 1,063 | 1.82% |
| 30 Jun, 21 | 1,044 | -8.98% |
| 31 Mar, 21 | 1,147 | 3.52% |
| 31 Dec, 20 | 1,108 | 17.25% |
| 30 Sep, 20 | 945 | -8.34% |
| 30 Jun, 20 | 1,031 | 1.98% |
| 31 Mar, 20 | 1,011 | 3.69% |
| 31 Dec, 19 | 975 | 6.56% |
| 30 Sep, 19 | 915 | 4.33% |
| 30 Jun, 19 | 877 | -11.59% |
| 31 Mar, 19 | 992 | -16.15% |
| 31 Dec, 18 | 1,183 | 47.51% |
| 30 Sep, 18 | 802 | 0.12% |
| 30 Jun, 18 | 801 | 7.81% |
| 31 Mar, 18 | 743 | 3.19% |
| 31 Dec, 17 | 720 | 7.46% |
| 30 Sep, 17 | 670 | -6.56% |
| 30 Jun, 17 | 717 | -12.13% |
| 31 Mar, 17 | 816 | 12.55% |
| 31 Dec, 16 | 725 | -1.23% |
| 30 Sep, 16 | 734 | -2.91% |
| 30 Jun, 16 | 756 | -4.67% |
| 31 Mar, 16 | 793 | -7.79% |
| 31 Dec, 15 | 860 | 13.61% |
| 30 Sep, 15 | 757 | 9.71% |
| 30 Jun, 15 | 690 | 8.66% |
| 31 Mar, 15 | 635 | -5.37% |
| 31 Dec, 14 | 671 | 19.18% |
| 30 Sep, 14 | 563 | 4.45% |
| 30 Jun, 14 | 539 | -8.95% |
| 31 Mar, 14 | 592 | 1.72% |
| 31 Dec, 13 | 582 | 11.49% |
| 30 Sep, 13 | 522 | -34.99% |
| 30 Jun, 13 | 803 | 201.88% |
| 31 Mar, 13 | 266 | - |
| 31 Dec, 12 | 266 | 9.02% |
| 30 Sep, 12 | 244 | 15.09% |
| 30 Jun, 12 | 212 | 2.91% |
| 31 Mar, 12 | 206 | -11.59% |
| 31 Dec, 11 | 233 | 20.10% |
| 30 Sep, 11 | 194 | 16.17% |
| 30 Jun, 11 | 167 | -4.57% |
| 31 Mar, 11 | 175 | -1.13% |
| 31 Dec, 10 | 177 | 14.19% |
| 30 Sep, 10 | 155 | -10.40% |
| 30 Jun, 10 | 173 | 0.58% |
| 31 Mar, 10 | 172 | -2.82% |
| 31 Dec, 09 | 177 | 1.14% |
| 30 Sep, 09 | 175 | -8.85% |
| 30 Jun, 09 | 192 | 12.28% |
| 31 Mar, 09 | 171 | -0.58% |
| 31 Dec, 08 | 172 | 5.52% |
| 30 Sep, 08 | 163 | 6.54% |
| 30 Jun, 08 | 153 | 1.32% |
| 31 Mar, 08 | 151 | -8.48% |
| 31 Dec, 07 | 165 | 8.55% |
| 30 Sep, 07 | 152 | 14.29% |
| 30 Jun, 07 | 133 | -24.86% |
| 31 Mar, 07 | 177 | 41.60% |
| 31 Dec, 06 | 125 | 20.19% |
| 30 Sep, 06 | 104 | -2.80% |
| 30 Jun, 06 | 107 | -9.32% |
| 31 Mar, 06 | 118 | 3.51% |
| 31 Dec, 05 | 114 | 17.53% |
| 30 Sep, 05 | 97 | -32.64% |
| 30 Jun, 05 | 144 | 73.49% |
| 31 Mar, 05 | 83 | 1.22% |
| 31 Dec, 04 | 82 | 12.33% |
| 30 Sep, 04 | 73 | -3.95% |
| 30 Jun, 04 | 76 | -8.43% |
| 31 Mar, 04 | 83 | 6.41% |
| 31 Dec, 03 | 78 | 20.00% |
| 30 Sep, 03 | 65 | 30.00% |
| 30 Jun, 03 | 50 | -10.71% |
| 31 Mar, 03 | 56 | 3.70% |
| 31 Dec, 02 | 54 | 3.85% |
| 30 Sep, 02 | 52 | 4.00% |
| 30 Jun, 02 | 50 | - |
| 31 Mar, 02 | 50 | 25.00% |
| 31 Dec, 01 | 40 | -38.46% |
| 30 Sep, 01 | 65 | 25.00% |
| 30 Jun, 01 | 52 | 8.33% |
| 31 Mar, 01 | 48 | 23.08% |
| 31 Dec, 00 | 39 | 21.88% |
| 30 Sep, 00 | 32 | -8.57% |
| 30 Jun, 00 | 35 | 20.69% |
| 31 Mar, 00 | 29 | - |
| 31 Dec, 99 | 29 | 3.57% |
| 30 Sep, 99 | 28 | -6.67% |
| 30 Jun, 99 | 30 | -11.76% |
| 31 Mar, 99 | 34 | 580.00% |
| 31 Dec, 98 | 5 | - |
| 31 Mar, 87 | 1 | - |
494 institutional shareholders have increased their position in CVS stock as of 30 Jun 24 compared to 894 in the previous quarter (a -44.74% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 855 | -16.34% |
| 31 Mar, 24 | 1,022 | -4.13% |
| 31 Dec, 23 | 1,066 | 6.07% |
| 30 Sep, 23 | 1,005 | 10.68% |
| 30 Jun, 23 | 908 | -4.02% |
| 31 Mar, 23 | 946 | -3.57% |
| 31 Dec, 22 | 981 | 9.24% |
| 30 Sep, 22 | 898 | -7.61% |
| 30 Jun, 22 | 972 | -8.56% |
| 31 Mar, 22 | 1,063 | 27.92% |
| 31 Dec, 21 | 831 | 14.31% |
| 30 Sep, 21 | 727 | -5.58% |
| 30 Jun, 21 | 770 | 11.59% |
| 31 Mar, 21 | 690 | -4.70% |
| 31 Dec, 20 | 724 | 3.58% |
| 30 Sep, 20 | 699 | 4.95% |
| 30 Jun, 20 | 666 | 1.37% |
| 31 Mar, 20 | 657 | -7.59% |
| 31 Dec, 19 | 711 | 13.94% |
| 30 Sep, 19 | 624 | -5.60% |
| 30 Jun, 19 | 661 | 9.26% |
| 31 Mar, 19 | 605 | 23.47% |
| 31 Dec, 18 | 490 | -24.85% |
| 30 Sep, 18 | 652 | 2.52% |
| 30 Jun, 18 | 636 | -4.36% |
| 31 Mar, 18 | 665 | -13.19% |
| 31 Dec, 17 | 766 | 7.89% |
| 30 Sep, 17 | 710 | 3.95% |
| 30 Jun, 17 | 683 | 4.59% |
| 31 Mar, 17 | 653 | -10.55% |
| 31 Dec, 16 | 730 | 5.49% |
| 30 Sep, 16 | 692 | 5.01% |
| 30 Jun, 16 | 659 | 5.61% |
| 31 Mar, 16 | 624 | 11.43% |
| 31 Dec, 15 | 560 | -3.11% |
| 30 Sep, 15 | 578 | -4.78% |
| 30 Jun, 15 | 607 | -4.86% |
| 31 Mar, 15 | 638 | 6.33% |
| 31 Dec, 14 | 600 | 9.69% |
| 30 Sep, 14 | 547 | -2.67% |
| 30 Jun, 14 | 562 | 11.29% |
| 31 Mar, 14 | 505 | 2.85% |
| 31 Dec, 13 | 491 | 5.82% |
| 30 Sep, 13 | 464 | 94.96% |
| 30 Jun, 13 | 238 | 16.67% |
| 31 Mar, 13 | 204 | 9.09% |
| 31 Dec, 12 | 187 | 19.11% |
| 30 Sep, 12 | 157 | -14.21% |
| 30 Jun, 12 | 183 | -3.17% |
| 31 Mar, 12 | 189 | 26.00% |
| 31 Dec, 11 | 150 | 17.19% |
| 30 Sep, 11 | 128 | -4.48% |
| 30 Jun, 11 | 134 | 3.08% |
| 31 Mar, 11 | 130 | -1.52% |
| 31 Dec, 10 | 132 | 5.60% |
| 30 Sep, 10 | 125 | -3.10% |
| 30 Jun, 10 | 129 | 3.20% |
| 31 Mar, 10 | 125 | 10.62% |
| 31 Dec, 09 | 113 | -13.08% |
| 30 Sep, 09 | 130 | 13.04% |
| 30 Jun, 09 | 115 | 15.00% |
| 31 Mar, 09 | 100 | -2.91% |
| 31 Dec, 08 | 103 | 13.19% |
| 30 Sep, 08 | 91 | -12.50% |
| 30 Jun, 08 | 104 | 11.83% |
| 31 Mar, 08 | 93 | 5.68% |
| 31 Dec, 07 | 88 | 15.79% |
| 30 Sep, 07 | 76 | -18.28% |
| 30 Jun, 07 | 93 | 102.17% |
| 31 Mar, 07 | 46 | -28.13% |
| 31 Dec, 06 | 64 | -1.54% |
| 30 Sep, 06 | 65 | 10.17% |
| 30 Jun, 06 | 59 | -1.67% |
| 31 Mar, 06 | 60 | 62.16% |
| 31 Dec, 05 | 37 | -30.19% |
| 30 Sep, 05 | 53 | 960.00% |
| 30 Jun, 05 | 5 | -91.07% |
| 31 Mar, 05 | 56 | 24.44% |
| 31 Dec, 04 | 45 | -2.17% |
| 30 Sep, 04 | 46 | 4.55% |
| 30 Jun, 04 | 44 | 10.00% |
| 31 Mar, 04 | 40 | 17.65% |
| 31 Dec, 03 | 34 | -5.56% |
| 30 Sep, 03 | 36 | 16.13% |
| 30 Jun, 03 | 31 | 34.78% |
| 31 Mar, 03 | 23 | -25.81% |
| 31 Dec, 02 | 31 | 14.81% |
| 30 Sep, 02 | 27 | -3.57% |
| 30 Jun, 02 | 28 | 75.00% |
| 31 Mar, 02 | 16 | -27.27% |
| 31 Dec, 01 | 22 | 46.67% |
| 30 Sep, 01 | 15 | -6.25% |
| 30 Jun, 01 | 16 | -30.43% |
| 31 Mar, 01 | 23 | 43.75% |
| 31 Dec, 00 | 16 | 33.33% |
| 30 Sep, 00 | 12 | -40.00% |
| 30 Jun, 00 | 20 | 5.26% |
| 31 Mar, 00 | 19 | 46.15% |
| 31 Dec, 99 | 13 | 44.44% |
| 30 Sep, 99 | 9 | -30.77% |
| 30 Jun, 99 | 13 | 333.33% |
| 31 Mar, 99 | 3 | - |
| 31 Dec, 98 | - | - |
| 31 Mar, 87 | - | - |
855 institutional shareholders have reduced their position in CVS stock as of 30 Jun 24 compared to 1,022 in the previous quarter (a -16.34% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 1,501 | -31.62% | 713,652,988 | -27.88% | 56.64% | 0.92% | 494 | -44.74% | 855 | -16.34% |
| 31 Mar, 24 | 2,195 | -4.19% | 989,498,170 | -2.50% | 78.53% | 1.26% | 894 | -7.45% | 1,022 | -4.13% |
| 31 Dec, 23 | 2,291 | 7.11% | 1,014,838,030 | 3.48% | 78.79% | 1.36% | 966 | 11.16% | 1,066 | 6.07% |
| 30 Sep, 23 | 2,139 | -4.64% | 980,721,733 | 0.33% | 76.20% | 1.31% | 869 | -17.71% | 1,005 | 10.68% |
| 30 Jun, 23 | 2,243 | -3.24% | 977,531,786 | -3.13% | 76.19% | 1.23% | 1,056 | -4.26% | 908 | -4.02% |
| 31 Mar, 23 | 2,318 | -5.77% | 1,009,114,872 | -1.70% | 78.65% | 1.28% | 1,103 | -6.13% | 946 | -3.57% |
| 31 Dec, 22 | 2,460 | 3.45% | 1,026,585,035 | -0.51% | 78.25% | 1.27% | 1,175 | 1.29% | 981 | 9.24% |
| 30 Sep, 22 | 2,378 | 0.98% | 1,031,848,382 | 0.50% | 78.47% | 1.28% | 1,160 | 9.85% | 898 | -7.61% |
| 30 Jun, 22 | 2,355 | -2.65% | 1,026,762,323 | 0.08% | 78.20% | 1.28% | 1,056 | 1.15% | 972 | -8.56% |
| 31 Mar, 22 | 2,419 | 0.75% | 1,025,934,318 | -0.05% | 78.20% | 1.30% | 1,044 | -17.60% | 1,063 | 27.92% |
| 31 Dec, 21 | 2,401 | 11.57% | 1,026,459,938 | 1.19% | 77.64% | 1.32% | 1,267 | 19.19% | 831 | 14.31% |
| 30 Sep, 21 | 2,152 | 0.42% | 1,014,409,788 | 0.18% | 76.79% | 1.30% | 1,063 | 1.82% | 727 | -5.58% |
| 30 Jun, 21 | 2,143 | 1.95% | 1,012,554,559 | 2.08% | 76.77% | 1.35% | 1,044 | -8.98% | 770 | 11.59% |
| 31 Mar, 21 | 2,102 | 2.74% | 991,883,253 | -0.13% | 75.54% | 1.31% | 1,147 | 3.52% | 690 | -4.70% |
| 31 Dec, 20 | 2,046 | 8.66% | 993,184,014 | 0.07% | 75.87% | 1.32% | 1,108 | 17.25% | 724 | 3.58% |
| 30 Sep, 20 | 1,883 | -2.38% | 992,459,661 | -2.03% | 75.76% | 1.26% | 945 | -8.34% | 699 | 4.95% |
| 30 Jun, 20 | 1,929 | 2.28% | 1,013,039,193 | 0.92% | 77.39% | 1.31% | 1,031 | 1.98% | 666 | 1.37% |
| 31 Mar, 20 | 1,886 | -1.82% | 1,003,781,987 | -0.38% | 76.86% | 1.29% | 1,011 | 3.69% | 657 | -7.59% |
| 31 Dec, 19 | 1,921 | 8.78% | 1,007,614,852 | 0.09% | 77.33% | 1.29% | 975 | 6.56% | 711 | 13.94% |
| 30 Sep, 19 | 1,766 | 2.08% | 1,006,684,587 | 0.86% | 77.32% | 1.31% | 915 | 4.33% | 624 | -5.60% |
| 30 Jun, 19 | 1,730 | -3.57% | 998,073,659 | -1.61% | 76.72% | 1.26% | 877 | -11.59% | 661 | 9.26% |
| 31 Mar, 19 | 1,794 | -3.50% | 1,014,434,914 | -4.00% | 78.15% | 0.76% | 992 | -16.15% | 605 | 23.47% |
| 31 Dec, 18 | 1,859 | 10.59% | 1,056,747,306 | 21.49% | 101.22% | 1.39% | 1,183 | 47.51% | 490 | -24.85% |
| 30 Sep, 18 | 1,681 | 1.63% | 869,851,654 | 2.14% | 85.28% | 1.22% | 802 | 0.12% | 652 | 2.52% |
| 30 Jun, 18 | 1,654 | 2.35% | 851,635,136 | -0.42% | 83.73% | 1.18% | 801 | 7.81% | 636 | -4.36% |
| 31 Mar, 18 | 1,616 | -3.12% | 855,218,652 | 0.26% | 84.18% | 1.19% | 743 | 3.19% | 665 | -13.19% |
| 31 Dec, 17 | 1,668 | 5.30% | 852,994,793 | 1.80% | 84.12% | 1.24% | 720 | 7.46% | 766 | 7.89% |
| 30 Sep, 17 | 1,584 | -1.55% | 837,918,770 | -0.04% | 82.47% | 1.22% | 670 | -6.56% | 710 | 3.95% |
| 30 Jun, 17 | 1,609 | -2.19% | 838,217,885 | -0.94% | 82.26% | 1.22% | 717 | -12.13% | 683 | 4.59% |
| 31 Mar, 17 | 1,645 | 2.49% | 846,213,998 | -2.13% | 82.16% | 1.24% | 816 | 12.55% | 653 | -10.55% |
| 31 Dec, 16 | 1,605 | -0.19% | 864,652,163 | -1.34% | 81.26% | 1.21% | 725 | -1.23% | 730 | 5.49% |
| 30 Sep, 16 | 1,608 | -0.68% | 876,393,014 | 0.41% | 82.06% | 1.23% | 734 | -2.91% | 692 | 5.01% |
| 30 Jun, 16 | 1,619 | 0.81% | 872,772,255 | -5.57% | 81.57% | 1.14% | 756 | -4.67% | 659 | 5.61% |
| 31 Mar, 16 | 1,606 | 0.44% | 924,257,404 | 0.57% | 84.64% | 1.25% | 793 | -7.79% | 624 | 11.43% |
| 31 Dec, 15 | 1,599 | 3.16% | 919,034,538 | -1.23% | 82.20% | 1.18% | 860 | 13.61% | 560 | -3.11% |
| 30 Sep, 15 | 1,550 | 2.04% | 930,457,065 | -0.23% | 83.52% | 1.21% | 757 | 9.71% | 578 | -4.78% |
| 30 Jun, 15 | 1,519 | 1.20% | 932,584,434 | -0.76% | 82.97% | 1.20% | 690 | 8.66% | 607 | -4.86% |
| 31 Mar, 15 | 1,501 | 2.81% | 939,679,196 | -2.01% | 83.30% | 1.15% | 635 | -5.37% | 638 | 6.33% |
| 31 Dec, 14 | 1,460 | 10.44% | 958,906,883 | -0.87% | 85.01% | 1.22% | 671 | 19.18% | 600 | 9.69% |
| 30 Sep, 14 | 1,322 | 1.54% | 967,364,940 | -0.07% | 83.61% | 1.21% | 563 | 4.45% | 547 | -2.67% |
| 30 Jun, 14 | 1,302 | 2.28% | 968,073,871 | -2.66% | 83.10% | 1.17% | 539 | -8.95% | 562 | 11.29% |
| 31 Mar, 14 | 1,273 | 2.17% | 994,485,040 | 0.04% | 84.28% | 1.21% | 592 | 1.72% | 505 | 2.85% |
| 31 Dec, 13 | 1,246 | 7.51% | 994,083,659 | -1.80% | 83.40% | 1.21% | 582 | 11.49% | 491 | 5.82% |
| 30 Sep, 13 | 1,159 | 2.93% | 1,012,347,855 | -0.37% | 83.12% | 1.21% | 522 | -34.99% | 464 | 94.96% |
| 30 Jun, 13 | 1,126 | 116.12% | 1,016,113,997 | 134.31% | 82.81% | 6.68% | 803 | 201.88% | 238 | 16.67% |
| 31 Mar, 13 | 521 | 3.17% | 433,671,216 | -74.54% | 35.20% | 0.20% | 266 | - | 204 | 9.09% |
| 31 Dec, 12 | 505 | 8.60% | 1,703,225,580 | 279.90% | 134.01% | 10.67% | 266 | 9.02% | 187 | 19.11% |
| 30 Sep, 12 | 465 | 4.26% | 448,333,711 | -84.99% | 35.44% | 0.06% | 244 | 15.09% | 157 | -14.21% |
| 30 Jun, 12 | 446 | 1.83% | 2,987,775,979 | 747.16% | 233.79% | 31.72% | 212 | 2.91% | 183 | -3.17% |
| 31 Mar, 12 | 438 | 2.10% | 352,680,888 | -79.99% | 27.15% | 0.15% | 206 | -11.59% | 189 | 26.00% |
| 31 Dec, 11 | 429 | 19.83% | 1,762,124,496 | 296.17% | 135.65% | 12.17% | 233 | 20.10% | 150 | 17.19% |
| 30 Sep, 11 | 358 | 4.68% | 444,786,634 | 4.79% | 33.39% | 3.40% | 194 | 16.17% | 128 | -4.48% |
| 30 Jun, 11 | 342 | -3.12% | 424,463,753 | -10.28% | 31.33% | 2.60% | 167 | -4.57% | 134 | 3.08% |
| 31 Mar, 11 | 353 | 2.62% | 473,075,069 | 22.11% | 34.73% | 4.29% | 175 | -1.13% | 130 | -1.52% |
| 31 Dec, 10 | 344 | 8.18% | 387,412,756 | 17.11% | 28.44% | 4.81% | 177 | 14.19% | 132 | 5.60% |
| 30 Sep, 10 | 318 | -5.92% | 330,818,338 | -5.37% | 24.32% | 3.68% | 155 | -10.40% | 125 | -3.10% |
| 30 Jun, 10 | 338 | 0.30% | 349,575,645 | 7.30% | 25.72% | 4.66% | 173 | 0.58% | 129 | 3.20% |
| 31 Mar, 10 | 337 | 4.01% | 325,779,334 | -13.11% | 23.50% | 3.44% | 172 | -2.82% | 125 | 10.62% |
| 31 Dec, 09 | 324 | -4.42% | 374,919,847 | 0.19% | 26.14% | 3.81% | 177 | 1.14% | 113 | -13.08% |
| 30 Sep, 09 | 339 | 2.11% | 374,199,562 | 9.58% | 26.19% | 4.77% | 175 | -8.85% | 130 | 13.04% |
| 30 Jun, 09 | 332 | 12.54% | 341,470,413 | -7.47% | 23.44% | 3.62% | 192 | 12.28% | 115 | 15.00% |
| 31 Mar, 09 | 295 | -1.34% | 369,051,832 | -14.87% | 25.45% | 2.80% | 171 | -0.58% | 100 | -2.91% |
| 31 Dec, 08 | 299 | 2.05% | 433,496,998 | 26.09% | 30.13% | 5.25% | 172 | 5.52% | 103 | 13.19% |
| 30 Sep, 08 | 293 | 1.74% | 343,788,956 | 30.80% | 23.95% | 7.11% | 163 | 6.54% | 91 | -12.50% |
| 30 Jun, 08 | 288 | 3.97% | 262,838,197 | 0.77% | 18.36% | 5.52% | 153 | 1.32% | 104 | 11.83% |
| 31 Mar, 08 | 277 | -3.48% | 260,819,619 | -30.91% | 18.24% | 2.66% | 151 | -8.48% | 93 | 5.68% |
| 31 Dec, 07 | 287 | 9.54% | 377,521,602 | 6.07% | 26.20% | 4.49% | 165 | 8.55% | 88 | 15.79% |
| 30 Sep, 07 | 262 | -0.38% | 355,928,747 | -3.69% | 24.15% | 3.94% | 152 | 14.29% | 76 | -18.28% |
| 30 Jun, 07 | 263 | 8.23% | 369,582,508 | 65.12% | 24.76% | 4.06% | 133 | -24.86% | 93 | 102.17% |
| 31 Mar, 07 | 243 | 11.98% | 223,827,321 | -0.99% | 24.70% | 3.25% | 177 | 41.60% | 46 | -28.13% |
| 31 Dec, 06 | 217 | 12.44% | 226,068,703 | 2.44% | 27.55% | 3.83% | 125 | 20.19% | 64 | -1.54% |
| 30 Sep, 06 | 193 | 0.52% | 220,676,280 | -78.68% | 26.84% | 0.17% | 104 | -2.80% | 65 | 10.17% |
| 30 Jun, 06 | 192 | -3.52% | 1,034,834,387 | 513.22% | 126.37% | 29.60% | 107 | -9.32% | 59 | -1.67% |
| 31 Mar, 06 | 199 | 13.07% | 168,753,744 | 1.69% | 20.66% | 4.94% | 118 | 3.51% | 60 | 62.16% |
| 31 Dec, 05 | 176 | 4.14% | 165,957,058 | -23.78% | 20.45% | 2.86% | 114 | 17.53% | 37 | -30.19% |
| 30 Sep, 05 | 169 | 8.33% | 217,721,796 | 5.74% | 26.76% | 4.15% | 97 | -32.64% | 53 | 960.00% |
| 30 Jun, 05 | 156 | 0.65% | 205,898,689 | 101.54% | 25.39% | 15.84% | 144 | 73.49% | 5 | -91.07% |
| 31 Mar, 05 | 155 | 7.64% | 102,161,077 | 1.92% | 12.66% | 8.36% | 83 | 1.22% | 56 | 24.44% |
| 31 Dec, 04 | 144 | 6.67% | 100,235,158 | 2.88% | 12.31% | 8.28% | 82 | 12.33% | 45 | -2.17% |
| 30 Sep, 04 | 135 | - | 97,425,931 | -4.62% | 12.19% | 7.40% | 73 | -3.95% | 46 | 4.55% |
| 30 Jun, 04 | 135 | -0.74% | 102,141,763 | 116.74% | 12.83% | 36.30% | 76 | -8.43% | 44 | 10.00% |
| 31 Mar, 04 | 136 | 8.80% | 47,126,606 | 18.67% | 5.95% | 25.48% | 83 | 6.41% | 40 | 17.65% |
| 31 Dec, 03 | 125 | 5.04% | 39,710,655 | 15.69% | 4.83% | 25.56% | 78 | 20.00% | 34 | -5.56% |
| 30 Sep, 03 | 119 | 21.43% | 34,326,272 | 24.75% | 4.35% | 35.65% | 65 | 30.00% | 36 | 16.13% |
| 30 Jun, 03 | 98 | 5.38% | 27,515,672 | -11.10% | 3.49% | 22.57% | 50 | -10.71% | 31 | 34.78% |
| 31 Mar, 03 | 93 | -1.06% | 30,950,884 | -5.74% | 3.93% | 22.46% | 56 | 3.70% | 23 | -25.81% |
| 31 Dec, 02 | 94 | 5.62% | 32,835,537 | 13.02% | 4.18% | 30.58% | 54 | 3.85% | 31 | 14.81% |
| 30 Sep, 02 | 89 | 7.23% | 29,053,590 | -9.24% | 3.70% | 22.19% | 52 | 4.00% | 27 | -3.57% |
| 30 Jun, 02 | 83 | 20.29% | 32,009,954 | -55.81% | 4.08% | 4.77% | 50 | - | 28 | 75.00% |
| 31 Mar, 02 | 69 | 4.55% | 72,433,266 | 162.88% | 9.25% | 74.38% | 50 | 25.00% | 16 | -27.27% |
| 31 Dec, 01 | 66 | -22.35% | 27,553,712 | -96.75% | 3.53% | 0.03% | 40 | -38.46% | 22 | 46.67% |
| 30 Sep, 01 | 85 | 11.84% | 847,905,612 | 1271.58% | 108.29% | 175.50% | 65 | 25.00% | 15 | -6.25% |
| 30 Jun, 01 | 76 | -3.80% | 61,819,823 | 6.60% | 7.86% | 14.41% | 52 | 8.33% | 16 | -30.43% |
| 31 Mar, 01 | 79 | 21.54% | 57,991,936 | -0.57% | 7.38% | 13.28% | 48 | 23.08% | 23 | 43.75% |
| 31 Dec, 00 | 65 | 18.18% | 58,325,765 | -5.39% | 7.46% | 12.00% | 39 | 21.88% | 16 | 33.33% |
| 30 Sep, 00 | 55 | -8.33% | 61,646,555 | -2.99% | 7.88% | 11.89% | 32 | -8.57% | 12 | -40.00% |
| 30 Jun, 00 | 60 | 11.11% | 63,548,805 | -3.08% | 8.14% | 11.59% | 35 | 20.69% | 20 | 5.26% |
| 31 Mar, 00 | 54 | 5.88% | 65,567,958 | -14.36% | 8.38% | 8.78% | 29 | - | 19 | 46.15% |
| 31 Dec, 99 | 51 | 10.87% | 76,562,742 | -13.89% | 9.77% | 7.59% | 29 | 3.57% | 13 | 44.44% |
| 30 Sep, 99 | 46 | -9.80% | 88,908,305 | -10.69% | 11.35% | 7.00% | 28 | -6.67% | 9 | -30.77% |
| 30 Jun, 99 | 51 | 34.21% | 99,553,731 | 7.45% | 12.73% | 9.04% | 30 | -11.76% | 13 | 333.33% |
| 31 Mar, 99 | 38 | 660.00% | 92,651,862 | 16555.02% | 11.86% | 229624.62% | 34 | 580.00% | 3 | - |
| 31 Dec, 98 | 5 | - | 556,300 | - | 0.07% | - | 5 | - | - | - |
| 31 Mar, 87 | 1 | - | 10,531 | - | 0.00% | - | 1 | - | - | - |
CVS Health Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of CVS Health's stock was made by Clark James David on Apr 03 2024, selling 1,892 shares at $79.56 per share (valued at $150.53K). The last insider buy of CVS was made by LUDWIG EDWARD J on May 02 2024, buying 1,000 shares at $53.88 per share (worth $53.88K).
CVS Health Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 31 | 10 | 310.00% |
| Q1 2024 | 5 | 7 | 71.43% |
| Q4 2023 | 16 | 5 | 320.00% |
| Q3 2023 | - | 5 | - |
| Q2 2023 | 23 | 8 | 287.50% |
| Q1 2023 | 4 | 7 | 57.14% |
| Q4 2022 | 14 | 6 | 233.33% |
| Q3 2022 | 4 | 5 | 80.00% |
| Q2 2022 | 36 | 25 | 144.00% |
| Q1 2022 | 17 | 32 | 53.13% |
| Q4 2021 | 18 | 13 | 138.46% |
| Q3 2021 | 1 | 2 | 50.00% |
| Q2 2021 | 31 | 35 | 88.57% |
| Q1 2021 | 23 | 33 | 69.70% |
| Q4 2020 | 15 | 6 | 250.00% |
| Q2 2020 | 42 | 21 | 200.00% |
| Q1 2020 | 14 | 27 | 51.85% |
| Q4 2019 | 18 | 6 | 300.00% |
| Q3 2019 | 2 | 4 | 50.00% |
| Q2 2019 | 33 | 18 | 183.33% |
31 total buy trades, and 10 total sell trades (buy/sell ratio of 3.10%) were made by CVS Health's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 2 | - | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | 1 | - | - |
| Q3 2023 | - | 2 | - |
| Q2 2023 | 1 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | 2 | - |
| Q2 2022 | - | 3 | - |
| Q1 2022 | 2 | 8 | 25.00% |
| Q4 2021 | - | 5 | - |
| Q3 2021 | 1 | 1 | 100.00% |
| Q2 2021 | - | 8 | - |
| Q1 2021 | 1 | 10 | 10.00% |
| Q4 2020 | - | 2 | - |
| Q2 2020 | 1 | 3 | 33.33% |
| Q1 2020 | - | 3 | - |
| Q4 2019 | - | 2 | - |
| Q3 2019 | - | 2 | - |
| Q2 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 2 open market buy trades and 0 open market sell trades of CVS Health's stocks.
CVS Ownership FAQ
Who Owns CVS Health?
CVS Health is owned by institutional shareholders (56.64%), insiders (0.12%), and public (43.24%). The largest institutional shareholder of CVS Health is VANGUARD GROUP INC (9.23% of total shares) and the top mutual fund owner is PARNASSUS INCOME FUNDS (88.90% of total shares).
Who are the major institutional shareholders of CVS Health?
CVS Health's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., DODGE & COX, CAPITAL WORLD INVESTORS, and STATE STREET CORP. The top five shareholders own together 30.85% of the company's share outstanding.
How many CVS Health shareholders are there?
As of Jun 2024, there are 1,501 institutional shareholders of CVS Health.
What percentage of CVS Health is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 116.35M shares of CVS Health, representing 9.23% of the company's total shares outstanding, valued at $6.87B (as of Jun 2024).
What percentage of CVS Health is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 100.15M shares of CVS Health (CVS), compromising 7.95% of the company, valued at $5.91B.
What percentage of CVS Health is owned by DODGE & COX?
DODGE & COX is the third largest holder of CVS Health. The company owns 61.68M of the company's shares outstanding (worth $3.64B).