CVS Health Corporation

NYSE:CVS Stock Report

Market Cap: US$90.4b

CVS Health Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:CVS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 Jun 25BuyUS$100,009Guy SansoneIndividual1,570US$63.70
06 May 25SellUS$253,695,413Glenview Capital Management, LLCCompany3,750,000US$69.66
18 Feb 25BuyUS$2,001,000Michael MahoneyIndividual30,000US$66.70

Insider Trading Volume

Insider Buying: CVS insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CVS?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,274,0820.1%
State or Government1,346,7650.106%
General Public156,753,70712.4%
Institutions1,108,951,82187.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 60% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.65%
BlackRock, Inc.
122,409,319US$8.7b8.73%0.12%
9.49%
The Vanguard Group, Inc.
120,399,131US$8.6b1.74%0.11%
8.15%
Capital Research and Management Company
103,310,905US$7.4b-9.26%0.31%
5.78%
Dodge & Cox
73,288,766US$5.2b-0.23%1.51%
4.64%
State Street Global Advisors, Inc.
58,788,585US$4.2b1.38%0.14%
2.97%
FMR LLC
37,706,329US$2.7b63%0.14%
2.26%
Geode Capital Management, LLC
28,635,233US$2.0b2.42%0.12%
1.55%
Norges Bank Investment Management
19,696,987US$1.4b5.31%0.1%
1.34%
JP Morgan Asset Management
16,944,145US$1.2b-2.2%0.11%
1.32%
Pzena Investment Management, Inc.
16,746,853US$1.2b-5.29%2.0%
1.31%
T. Rowe Price Group, Inc.
16,615,712US$1.2b8.53%0.1%
1.27%
Invesco Ltd.
16,126,896US$1.1b23.4%0.28%
1.26%
UBS Asset Management AG
16,035,179US$1.1b-4.15%0.09%
1.09%
Charles Schwab Investment Management, Inc.
13,789,630US$983.2m0.99%0.14%
0.96%
Northern Trust Global Investments
12,176,347US$868.2m-3.02%0.11%
0.91%
Davis Selected Advisers LP
11,586,790US$826.1m0.33%3.65%
0.84%
Morgan Stanley, Investment Banking and Brokerage Investments
10,652,407US$759.5m-6.43%0.07%
0.72%
ClearBridge Investments, LLC
9,129,220US$650.9m7.63%0.48%
0.71%
Legal & General Investment Management Limited
8,983,042US$640.5m-4.22%0.13%
0.66%
Dimensional Fund Advisors LP
8,433,263US$601.3m-1.13%0.08%
0.65%
Glenview Capital Management, LLC
8,196,799US$584.4m-31.4%15.7%
0.64%
Citadel Advisors LLC
8,176,560US$583.0m30.6%0.51%
0.62%
Strategic Advisers LLC
7,903,901US$563.6m1.93%0.17%
0.62%
Columbia Management Investment Advisers, LLC
7,855,845US$560.1m5.16%0.12%
0.58%
Invesco Capital Management LLC
7,405,583US$528.0m0.82%0.16%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/25 16:21
End of Day Share Price 2025/08/22 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CVS Health Corporation is covered by 62 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harshit GuptaAccountability Research Corporation
Christopher GrajaArgus Research Company
Samuel HudsonAtlantic Equities LLP