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 15, 2024
Q3 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-2.15K- 17.06% |
$120K - $136K
|
10.4K
$589K
|
|
|
Oct 11, 2024
Q3 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-2.15K- 2.23% |
$120K - $136K
|
94.2K
$5.32M
|
|
|
Nov 06, 2024
Q3 2024
|
Mechanics Financial Corp
|
SELL
|
- |
-2.17K- 44.13% |
$121K - $137K
|
2.75K
$155K
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.22K- 39.72% |
$124K - $140K
|
3.37K
$190K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.22K- 12.39% |
$124K - $140K
|
15.7K
$887K
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.22K- 33.09% |
$124K - $140K
|
4.49K
$254K
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-2.24K- 0.76% |
$125K - $141K
|
293K
$16.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
SELL
|
- |
-2.25K- 18.59% |
$125K - $142K
|
9.84K
$556K
|
|
|
Nov 14, 2024
Q3 2024
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-2.27K- 41.23% |
$127K - $143K
|
3.23K
$183K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.29K- 8.96% |
$128K - $145K
|
23.3K
$1.32M
|
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-2.3K- 14.3% |
$128K - $145K
|
13.8K
$778K
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-2.33K- 7.08% |
$130K - $147K
|
30.6K
$1.73M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.37K- 13.11% |
$132K - $150K
|
15.7K
$887K
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-2.41K- 10.43% |
$135K - $153K
|
20.7K
$1.17M
|
|
|
Nov 04, 2024
Q3 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-2.42K- 9.29% |
$135K - $153K
|
23.7K
$1.34M
|
|
|
Oct 08, 2024
Q3 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-2.44K- 98.19% |
$136K - $154K
|
45
$2.54K
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-2.45K- 3.27% |
$137K - $155K
|
72.5K
$4.09M
|
|
|
Nov 08, 2024
Q3 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-2.5K- 32.81% |
$139K - $158K
|
5.11K
$289K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-2.5K- 7.35% |
$140K - $158K
|
31.5K
$1.78M
|
|
|
Oct 10, 2024
Q3 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-2.58K- 26.25% |
$144K - $163K
|
7.23K
$409K
|
|
|
Oct 22, 2024
Q3 2024
|
Wallington Asset Management, LLC
|
SELL
|
- |
-2.58K- 2.21% |
$144K - $163K
|
114K
$6.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-2.59K- 0.94% |
$144K - $163K
|
273K
$15.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.61K- 3.61% |
$146K - $165K
|
69.6K
$3.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-2.61K- 7.74% |
$146K - $165K
|
31.1K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.61K- 43.93% |
$146K - $165K
|
3.34K
$188K
|
|
|
Oct 08, 2024
Q3 2024
|
Northstar Group, Inc.
|
SELL
|
- |
-2.67K- 17.82% |
$149K - $168K
|
12.3K
$694K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.67K- 7.3% |
$149K - $168K
|
33.9K
$1.91M
|
|
|
Oct 23, 2024
Q3 2024
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-2.69K- 17.26% |
$150K - $170K
|
12.9K
$727K
|
|
|
Oct 15, 2024
Q3 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-2.7K- 57.37% |
$151K - $171K
|
2.01K
$113K
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-2.7K- 22.19% |
$151K - $171K
|
9.48K
$536K
|
|
|
Nov 06, 2024
Q3 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-2.72K- 1.81% |
$152K - $172K
|
148K
$8.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.76K- 3.72% |
$154K - $175K
|
71.5K
$4.04M
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.78K- 44.2% |
$155K - $176K
|
3.51K
$198K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-2.79K- 17.35% |
$155K - $176K
|
13.3K
$749K
|
|
|
Oct 15, 2024
Q3 2024
|
Penbrook Management LLC
|
SELL
|
- |
-2.8K- 36.84% |
$156K - $177K
|
4.8K
$271K
|
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-2.8K- 6.61% |
$156K - $177K
|
39.6K
$2.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-2.8K- 2.25% |
$156K - $177K
|
122K
$6.86M
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-2.84K- 2.74% |
$158K - $179K
|
101K
$5.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-2.85K- 24.15% |
$159K - $180K
|
8.95K
$505K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.87K- 10.94% |
$160K - $182K
|
23.4K
$1.32M
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-2.92K- 10.28% |
$163K - $184K
|
25.5K
$1.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-2.93K- 1.45% |
$163K - $185K
|
198K
$11.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-2.93K- 1.07% |
$164K - $185K
|
271K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2.94K- 19.4% |
$164K - $186K
|
12.2K
$690K
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.98K- 7.38% |
$166K - $188K
|
37.4K
$2.11M
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.98K- 35.16% |
$166K - $188K
|
5.49K
$310K
|
|
|
Oct 09, 2024
Q3 2024
|
Tobam
|
SELL
|
- |
-2.98K- 35.44% |
$166K - $188K
|
5.43K
$307K
|
|
|
Nov 06, 2024
Q3 2024
|
Neumann Capital Management, LLC
|
SELL
|
- |
-2.99K- 6.8% |
$167K - $189K
|
40.9K
$2.31M
|
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-3K- 13.64% |
$167K - $190K
|
19K
$1.07M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-3.02K- 19.63% |
$168K - $191K
|
12.4K
$698K
|