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 12, 2024
Q2 2024
|
Somerville Kurt F
|
SELL
|
- |
-34K- 49.18% |
$1.82M - $2.7M
|
35.1K
$2.23M
|
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-34.2K- 28.63% |
$1.83M - $2.72M
|
85.3K
$5.42M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-34.4K- 12.57% |
$1.84M - $2.73M
|
239K
$15.2M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-34.9K- 8.55% |
$1.87M - $2.77M
|
373K
$23.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Perkins Coie Trust CO
|
SELL
|
- |
-35.2K- 92.66% |
$1.89M - $2.8M
|
2.79K
$177K
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-36.4K- 32.15% |
$1.95M - $2.9M
|
76.8K
$4.88M
|
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-36.8K- 99.3% |
$1.98M - $2.93M
|
261
$16.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-37.8K- 17.92% |
$2.02M - $3M
|
173K
$11M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-39.5K- 4.55% |
$2.12M - $3.14M
|
829K
$52.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-40.4K- 94.57% |
$2.16M - $3.21M
|
2.32K
$147K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-40.5K- 30.0% |
$2.17M - $3.22M
|
94.5K
$6.01M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-40.7K- 27.46% |
$2.18M - $3.24M
|
108K
$6.84M
|
|
|
Jul 30, 2024
Q2 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-40.9K- 39.95% |
$2.2M - $3.26M
|
61.5K
$3.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-42K- 5.06% |
$2.25M - $3.34M
|
787K
$50.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-42.6K- 40.13% |
$2.28M - $3.39M
|
63.5K
$4.04M
|
|
|
Jul 23, 2024
Q2 2024
|
Iowa State Bank
|
SELL
|
- |
-42.8K- 70.17% |
$2.3M - $3.41M
|
18.2K
$1.16M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-42.9K- 1.99% |
$2.3M - $3.41M
|
2.11M
$134M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-43.4K- 46.06% |
$2.33M - $3.45M
|
50.9K
$3.23M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-43.5K- 3.34% |
$2.34M - $3.46M
|
1.26M
$80.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-45.2K- 98.79% |
$2.43M - $3.6M
|
555
$35.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-45.6K- 75.81% |
$2.45M - $3.63M
|
14.6K
$926K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-46.5K- 27.76% |
$2.5M - $3.7M
|
121K
$7.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-46.7K- 37.43% |
$2.51M - $3.72M
|
78.1K
$4.97M
|
|
|
Aug 05, 2024
Q2 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-47.6K- 64.95% |
$2.55M - $3.79M
|
25.7K
$1.63M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-48.1K- 18.83% |
$2.58M - $3.83M
|
207K
$13.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-48.9K- 37.26% |
$2.62M - $3.89M
|
82.4K
$5.24M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-49.2K- 99.96% |
$2.64M - $3.92M
|
20
$1.27K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-50.1K- 7.47% |
$2.69M - $3.99M
|
620K
$39.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-50.5K- 16.66% |
$2.71M - $4.02M
|
253K
$16.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-51K- 20.08% |
$2.74M - $4.06M
|
203K
$12.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-52.1K- 20.05% |
$2.8M - $4.15M
|
208K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-52.5K- 34.38% |
$2.82M - $4.18M
|
100K
$6.37M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-52.9K- 74.7% |
$2.84M - $4.21M
|
17.9K
$1.14M
|
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-53.3K- 87.08% |
$2.86M - $4.24M
|
7.91K
$503K
|
|
|
Oct 08, 2024
Q2 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-53.7K- 86.76% |
$2.88M - $4.28M
|
8.2K
$521K
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-53.8K- 41.68% |
$2.89M - $4.28M
|
75.3K
$4.79M
|
|
|
Aug 05, 2024
Q2 2024
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-54.3K- 78.21% |
$2.91M - $4.32M
|
15.1K
$962K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-56.7K- 42.68% |
$3.04M - $4.51M
|
76.2K
$4.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-56.9K- 27.58% |
$3.05M - $4.53M
|
149K
$9.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-57.8K- 95.88% |
$3.1M - $4.6M
|
2.49K
$158K
|
|
|
Jul 25, 2024
Q2 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-59.5K- 27.39% |
$3.19M - $4.74M
|
158K
$10M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-59.9K- 9.88% |
$3.22M - $4.77M
|
547K
$34.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-60K- 16.59% |
$3.22M - $4.77M
|
301K
$19.2M
|
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
SELL
|
- |
-60.4K- 62.77% |
$3.24M - $4.81M
|
35.8K
$2.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-60.5K- 74.59% |
$3.24M - $4.81M
|
20.6K
$1.31M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-61.4K- 18.53% |
$3.29M - $4.88M
|
270K
$17.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-61.8K- 70.51% |
$3.32M - $4.92M
|
25.9K
$1.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-62.1K- 8.83% |
$3.33M - $4.94M
|
641K
$40.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-62.4K- 91.07% |
$3.35M - $4.97M
|
6.12K
$389K
|
|
|
Aug 12, 2024
Q2 2024
|
First American Trust, Fsb
|
SELL
|
- |
-63.5K- 71.52% |
$3.41M - $5.05M
|
25.3K
$1.61M
|