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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-3.87K- 11.68% |
$216K - $245K
|
29.3K
$1.65M
|
|
|
Oct 15, 2024
Q3 2024
|
Nexus Investment Management Ulc
|
SELL
|
- |
-3.89K- 0.97% |
$217K - $245K
|
397K
$22.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.91K- 5.58% |
$218K - $247K
|
66.2K
$3.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-3.92K- 68.66% |
$219K - $248K
|
1.79K
$101K
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.93K- 11.99% |
$219K - $248K
|
28.9K
$1.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4.02K- 24.32% |
$224K - $254K
|
12.5K
$706K
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-4.02K- 23.37% |
$225K - $254K
|
13.2K
$745K
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-4.03K- 24.85% |
$225K - $255K
|
12.2K
$689K
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-4.1K- 59.07% |
$229K - $259K
|
2.84K
$161K
|
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
SELL
|
- |
-4.11K- 4.88% |
$230K - $260K
|
80.3K
$4.53M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.12K- 35.33% |
$230K - $260K
|
7.54K
$426K
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-4.14K- 16.65% |
$231K - $262K
|
20.8K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.15K- 6.27% |
$232K - $262K
|
62.1K
$3.5M
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-4.17K- 24.86% |
$233K - $264K
|
12.6K
$712K
|
|
|
Oct 18, 2024
Q3 2024
|
Everett Harris & CO
|
SELL
|
- |
-4.19K- 20.12% |
$234K - $265K
|
16.6K
$939K
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-4.2K- 3.22% |
$234K - $265K
|
126K
$7.12M
|
|
|
Oct 03, 2024
Q3 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-4.25K- 17.55% |
$237K - $268K
|
20K
$1.13M
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-4.26KClosed |
$237K - $269K
|
0
$0
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-4.26K- 25.25% |
$238K - $269K
|
12.6K
$712K
|
|
|
Nov 13, 2024
Q3 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-4.27K- 5.48% |
$238K - $270K
|
73.6K
$4.16M
|
|
|
Oct 07, 2024
Q3 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-4.28K- 27.28% |
$239K - $270K
|
11.4K
$644K
|
|
|
Nov 14, 2024
Q3 2024
|
Community Bank, N.A.
|
SELL
|
- |
-4.29K- 9.96% |
$240K - $271K
|
38.8K
$2.19M
|
|
|
Oct 15, 2024
Q3 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-4.33K- 24.31% |
$242K - $274K
|
13.5K
$762K
|
|
|
Nov 07, 2024
Q3 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-4.33K- 33.19% |
$242K - $274K
|
8.72K
$493K
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-4.35K- 50.01% |
$243K - $275K
|
4.35K
$246K
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4.36K- 13.27% |
$243K - $275K
|
28.5K
$1.61M
|
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-4.38K- 40.01% |
$244K - $276K
|
6.56K
$371K
|
|
|
Nov 21, 2024
Q3 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-4.43K- 3.59% |
$247K - $280K
|
119K
$6.72M
|
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-4.47K- 28.19% |
$249K - $282K
|
11.4K
$642K
|
|
|
Nov 12, 2024
Q3 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-4.49K- 46.42% |
$251K - $284K
|
5.19K
$293K
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.51K- 31.83% |
$252K - $285K
|
9.66K
$546K
|
|
|
Nov 14, 2024
Q3 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-4.52K- 24.33% |
$252K - $286K
|
14.1K
$795K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.55K- 8.65% |
$254K - $287K
|
48K
$2.71M
|
|
|
Oct 21, 2024
Q3 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-4.56K- 52.54% |
$254K - $288K
|
4.12K
$232K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.66K- 72.67% |
$260K - $295K
|
1.75K
$99K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.67K- 2.79% |
$260K - $295K
|
163K
$9.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-4.74K- 4.57% |
$264K - $299K
|
99K
$5.59M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.74K- 4.65% |
$265K - $300K
|
97.1K
$5.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-4.76K- 58.06% |
$265K - $300K
|
3.44K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-4.77K- 7.52% |
$266K - $301K
|
58.7K
$3.31M
|
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-4.82K- 8.75% |
$269K - $305K
|
50.3K
$2.84M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.83K- 1.9% |
$270K - $305K
|
249K
$14.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-4.84K- 8.24% |
$270K - $306K
|
53.8K
$3.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-4.89K- 1.34% |
$273K - $309K
|
360K
$20.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-4.9K- 22.12% |
$273K - $309K
|
17.2K
$974K
|
|
|
Oct 04, 2024
Q3 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-5.02K- 6.2% |
$280K - $317K
|
75.9K
$4.29M
|
|
|
Oct 30, 2024
Q3 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-5.05K- 8.21% |
$282K - $319K
|
56.5K
$3.19M
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-5.06K- 36.68% |
$283K - $320K
|
8.74K
$493K
|
|
|
Oct 28, 2024
Q3 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-5.08K- 59.72% |
$284K - $321K
|
3.43K
$194K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-5.09K- 21.47% |
$284K - $321K
|
18.6K
$1.05M
|