Purchases and Sales Made in Q2 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-9.71K- 8.7% |
$521K - $772K
|
102K
$6.47M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-9.77K- 8.33% |
$524K - $777K
|
108K
$6.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-9.83K- 35.73% |
$527K - $782K
|
17.7K
$1.12M
|
|
|
Aug 06, 2024
Q2 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-9.92K- 19.12% |
$532K - $789K
|
42K
$2.66M
|
|
|
Jul 15, 2024
Q2 2024
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-9.93K- 8.45% |
$532K - $790K
|
108K
$6.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-9.99K- 44.19% |
$536K - $794K
|
12.6K
$800K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-10K- 13.3% |
$537K - $796K
|
65.2K
$4.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-10.1K- 99.76% |
$539K - $800K
|
24
$1.52K
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-10.1K- 48.5% |
$542K - $804K
|
10.7K
$681K
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-10.1K- 52.55% |
$543K - $806K
|
9.14K
$580K
|
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-10.2K- 22.45% |
$544K - $808K
|
35.1K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 60.37% |
$547K - $811K
|
6.69K
$425K
|
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-10.2K- 42.62% |
$550K - $815K
|
13.8K
$876K
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-10.4K- 0.92% |
$556K - $825K
|
1.12M
$71.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Effects LLC
|
SELL
|
- |
-10.5K- 58.5% |
$563K - $835K
|
7.45K
$473K
|
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-10.5K- 51.33% |
$563K - $835K
|
9.95K
$632K
|
|
|
Jul 18, 2024
Q2 2024
|
Lathrop Investment Management Corp
|
SELL
|
- |
-10.6K- 8.24% |
$567K - $841K
|
118K
$7.47M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-10.7K- 41.6% |
$572K - $848K
|
15K
$950K
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-10.7K- 48.63% |
$574K - $852K
|
11.3K
$718K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.7K- 15.71% |
$574K - $852K
|
57.4K
$3.65M
|
|
|
Aug 12, 2024
Q2 2024
|
Kidder Stephen W
|
SELL
|
- |
-10.7K- 62.4% |
$575K - $854K
|
6.47K
$410K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-10.9K- 32.66% |
$582K - $864K
|
22.4K
$1.42M
|
|
|
Jul 29, 2024
Q2 2024
|
Coerente Capital Management
|
SELL
|
- |
-10.9K- 5.17% |
$583K - $864K
|
199K
$12.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11K- 4.14% |
$588K - $873K
|
254K
$16.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-11K- 34.12% |
$590K - $875K
|
21.2K
$1.35M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-11K- 29.42% |
$592K - $879K
|
26.5K
$1.68M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11.1K- 22.64% |
$595K - $882K
|
37.9K
$2.41M
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-11.1K- 64.21% |
$597K - $886K
|
6.21K
$394K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-11.2K- 2.61% |
$599K - $889K
|
417K
$26.5M
|
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-11.2K- 53.2% |
$602K - $893K
|
9.88K
$627K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.4K- 10.0% |
$609K - $904K
|
102K
$6.49M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-12K- 1.17% |
$645K - $957K
|
1.02M
$64.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-12.2K- 5.04% |
$656K - $973K
|
230K
$14.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-12.4K- 58.76% |
$664K - $985K
|
8.69K
$552K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-12.4K- 34.43% |
$668K - $990K
|
23.7K
$1.5M
|
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-12.5K- 49.9% |
$669K - $992K
|
12.5K
$795K
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-12.7K- 19.48% |
$678K - $1.01M
|
52.3K
$3.32M
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-12.7K- 25.76% |
$680K - $1.01M
|
36.5K
$2.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-12.7K- 13.49% |
$683K - $1.01M
|
81.7K
$5.18M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-12.8K- 19.04% |
$684K - $1.01M
|
54.2K
$3.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-12.8K- 47.5% |
$688K - $1.02M
|
14.2K
$900K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-12.9K- 11.67% |
$692K - $1.03M
|
97.7K
$6.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-13.1K- 13.47% |
$703K - $1.04M
|
84.2K
$5.35M
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-13.4K- 16.6% |
$716K - $1.06M
|
67.1K
$4.26M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-13.4K- 20.31% |
$721K - $1.07M
|
52.7K
$3.35M
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-13.5K- 9.24% |
$726K - $1.08M
|
133K
$8.45M
|
|
|
Jul 19, 2024
Q2 2024
|
Shayne & Co., LLC
|
SELL
|
- |
-13.9K- 69.37% |
$743K - $1.1M
|
6.12K
$389K
|
|
|
Jul 25, 2024
Q2 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-14K- 59.8% |
$749K - $1.11M
|
9.39K
$596K
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-14.1K- 40.23% |
$755K - $1.12M
|
20.9K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-14.1K- 6.35% |
$756K - $1.12M
|
208K
$13.2M
|