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 |
|---|---|---|---|---|---|---|---|
|
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
$5.19M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-12.8K- 19.04% |
$684K - $1.01M
|
54.2K
$3.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-12.8K- 47.5% |
$688K - $1.02M
|
14.2K
$901K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-12.9K- 11.67% |
$692K - $1.03M
|
97.7K
$6.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-13.1K- 13.47% |
$703K - $1.04M
|
84.2K
$5.36M
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-13.4K- 16.6% |
$716K - $1.06M
|
67.1K
$4.27M
|
|
|
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
$8.46M
|
|
|
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
$597K
|
|
|
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
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-14.2K- 41.5% |
$761K - $1.13M
|
20K
$1.27M
|
|
|
Jul 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-14.2K- 59.19% |
$763K - $1.13M
|
9.81K
$624K
|
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-14.5K- 15.34% |
$778K - $1.15M
|
80K
$5.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15K- 7.24% |
$803K - $1.19M
|
192K
$12.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-15.1K- 25.44% |
$810K - $1.2M
|
44.3K
$2.82M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-15.2K- 32.12% |
$813K - $1.21M
|
32K
$2.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-15.2K- 1.63% |
$813K - $1.21M
|
915K
$58.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-15.2K- 73.8% |
$815K - $1.21M
|
5.39K
$343K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-15.2K- 24.49% |
$816K - $1.21M
|
46.9K
$2.98M
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-15.3K- 3.31% |
$823K - $1.22M
|
448K
$28.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-15.4K- 46.65% |
$827K - $1.23M
|
17.6K
$1.12M
|
|
|
Jul 25, 2024
Q2 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-15.6K- 37.37% |
$836K - $1.24M
|
26.1K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15.7K- 8.83% |
$840K - $1.25M
|
162K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
SELL
|
- |
-16.1K- 61.15% |
$862K - $1.28M
|
10.2K
$649K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.1K- 3.33% |
$865K - $1.28M
|
468K
$29.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-16.2K- 15.96% |
$867K - $1.29M
|
85.2K
$5.42M
|
|
|
Jul 19, 2024
Q2 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-16.2K- 64.46% |
$868K - $1.29M
|
8.92K
$567K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.2K- 50.8% |
$870K - $1.29M
|
15.7K
$998K
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-16.4K- 28.85% |
$877K - $1.3M
|
40.3K
$2.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-16.8K- 14.82% |
$899K - $1.33M
|
96.3K
$6.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.4K- 2.02% |
$934K - $1.39M
|
846K
$53.8M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-17.9K- 30.44% |
$961K - $1.43M
|
41K
$2.61M
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-18.1K- 67.0% |
$969K - $1.44M
|
8.9K
$566K
|
|
|
Jul 26, 2024
Q2 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-18.1K- 26.06% |
$969K - $1.44M
|
51.3K
$3.26M
|
|
|
Jul 02, 2024
Q2 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-18.3K- 95.67% |
$984K - $1.46M
|
831
$52.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18.4K- 5.11% |
$986K - $1.46M
|
341K
$21.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-18.8K- 75.97% |
$1.01M - $1.49M
|
5.93K
$377K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-19.1K- 9.43% |
$1.03M - $1.52M
|
184K
$11.7M
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-19.1K- 8.78% |
$1.03M - $1.52M
|
199K
$12.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-19.2K- 71.0% |
$1.03M - $1.52M
|
7.83K
$498K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-19.3K- 10.35% |
$1.04M - $1.54M
|
167K
$10.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-19.4K- 38.93% |
$1.04M - $1.55M
|
30.5K
$1.94M
|
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
SELL
|
- |
-19.6K- 17.23% |
$1.05M - $1.56M
|
93.9K
$5.97M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-19.6K- 43.1% |
$1.05M - $1.56M
|
25.8K
$1.64M
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-19.8K- 76.19% |
$1.06M - $1.57M
|
6.18K
$393K
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-19.8K- 66.75% |
$1.06M - $1.57M
|
9.86K
$627K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-19.9K- 54.2% |
$1.06M - $1.58M
|
16.8K
$1.07M
|