Purchases and Sales Made in Q3 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
SELL
|
- |
-1.28K- 1.89% |
$71.5K - $81K
|
66.7K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.28K- 3.6% |
$71.7K - $81.1K
|
34.4K
$1.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.29K- 11.45% |
$71.9K - $81.4K
|
9.97K
$563K
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.29K- 6.95% |
$72.2K - $81.8K
|
17.3K
$979K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.3K- 1.61% |
$72.4K - $81.9K
|
79K
$4.46M
|
|
|
Oct 30, 2024
Q3 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-1.32K- 2.94% |
$73.4K - $83.1K
|
43.4K
$2.45M
|
|
|
Nov 05, 2024
Q3 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.33K- 4.86% |
$74.1K - $83.8K
|
26K
$1.47M
|
|
|
Nov 08, 2024
Q3 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.33K- 6.07% |
$74.1K - $83.9K
|
20.6K
$1.16M
|
|
|
Oct 28, 2024
Q3 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-1.34K- 3.55% |
$74.6K - $84.5K
|
36.3K
$2.05M
|
|
|
Oct 08, 2024
Q3 2024
|
Leibman Financial Services, Inc.
Louisville, NE |
SELL
|
- |
-1.34K- 21.95% |
$75K - $84.9K
|
4.78K
$270K
|
|
|
Oct 23, 2024
Q3 2024
|
Element Wealth, LLC
|
SELL
|
- |
-1.36K- 18.77% |
$76K - $86K
|
5.89K
$333K
|
|
|
Oct 30, 2024
Q3 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-1.37K- 27.56% |
$76.2K - $86.2K
|
3.59K
$203K
|
|
|
Jan 15, 2025
Q3 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-1.37K- 8.02% |
$76.3K - $86.4K
|
15.7K
$886K
|
|
|
Nov 14, 2024
Q3 2024
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-1.37K- 10.47% |
$76.6K - $86.7K
|
11.7K
$663K
|
|
|
Oct 15, 2024
Q3 2024
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-1.38K- 13.46% |
$76.9K - $87K
|
8.85K
$500K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.38K- 1.5% |
$77.2K - $87.4K
|
90.9K
$5.14M
|
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.39K- 14.09% |
$77.4K - $87.6K
|
8.45K
$477K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.39K- 25.57% |
$77.7K - $88K
|
4.05K
$229K
|
|
|
Nov 07, 2024
Q3 2024
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-1.4K- 7.66% |
$78K - $88.3K
|
16.8K
$952K
|
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-1.41K- 24.86% |
$78.6K - $89K
|
4.26K
$240K
|
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.41K- 6.83% |
$78.6K - $89K
|
19.2K
$1.09M
|
|
|
Oct 23, 2024
Q3 2024
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-1.41K- 3.75% |
$78.8K - $89.2K
|
36.3K
$2.05M
|
|
|
Oct 16, 2024
Q3 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-1.43K- 1.33% |
$79.8K - $90.3K
|
106K
$6.01M
|
|
|
Oct 31, 2024
Q3 2024
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-1.45K- 2.09% |
$80.6K - $91.3K
|
67.7K
$3.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
SELL
|
- |
-1.47K- 8.88% |
$82K - $92.8K
|
15.1K
$851K
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-1.47K- 16.1% |
$82.2K - $93K
|
7.67K
$433K
|
|
|
Oct 11, 2024
Q3 2024
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-1.48K- 1.69% |
$82.4K - $93.3K
|
85.8K
$4.85M
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.48K- 12.92% |
$82.5K - $93.4K
|
9.96K
$563K
|
|
|
Nov 05, 2024
Q3 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.49K- 13.79% |
$83K - $93.9K
|
9.3K
$525K
|
|
|
Oct 08, 2024
Q3 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.5K- 18.26% |
$83.5K - $94.6K
|
6.7K
$379K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.5K- 10.47% |
$83.7K - $94.8K
|
12.8K
$725K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1.51K- 16.39% |
$84.1K - $95.2K
|
7.69K
$434K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.54K- 23.1% |
$85.8K - $97.2K
|
5.12K
$289K
|
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-1.55K- 26.18% |
$86.7K - $98.2K
|
4.38K
$247K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1.56K- 34.75% |
$87.2K - $98.8K
|
2.94K
$166K
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.57K- 3.27% |
$87.6K - $99.2K
|
46.4K
$2.62M
|
|
|
Nov 04, 2024
Q3 2024
|
New Square Capital LLC
|
SELL
|
- |
-1.57K- 1.44% |
$87.8K - $99.4K
|
108K
$6.07M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.58K- 1.9% |
$88.1K - $99.7K
|
81.3K
$4.59M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-1.59K- 22.2% |
$88.7K - $100K
|
5.57K
$315K
|
|
|
Oct 25, 2024
Q3 2024
|
Argyle Capital Management Inc.
|
SELL
|
- |
-1.6K- 4.44% |
$89.3K - $101K
|
34.4K
$1.94M
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.61K- 6.25% |
$90.1K - $102K
|
24.2K
$1.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.61K- 26.0% |
$90.1K - $102K
|
4.59K
$259K
|
|
|
Oct 29, 2024
Q3 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-1.63K- 36.42% |
$91K - $103K
|
2.85K
$161K
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-1.64K- 5.41% |
$91.6K - $104K
|
28.7K
$1.62M
|
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-1.64K- 2.89% |
$91.7K - $104K
|
55.3K
$3.12M
|
|
|
Oct 08, 2024
Q3 2024
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-1.65K- 29.46% |
$92K - $104K
|
3.95K
$223K
|
|
|
Oct 18, 2024
Q3 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-1.65K- 7.03% |
$92.2K - $104K
|
21.9K
$1.23M
|
|
|
Oct 23, 2024
Q3 2024
|
Busey Wealth Management
|
SELL
|
- |
-1.68K- 13.41% |
$93.8K - $106K
|
10.9K
$613K
|
|
|
Oct 17, 2024
Q3 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-1.7K- 9.43% |
$94.7K - $107K
|
16.3K
$920K
|
|
|
Nov 14, 2024
Q3 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-1.71K- 2.37% |
$95.4K - $108K
|
70.4K
$3.98M
|