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 30, 2024
Q3 2024
|
Garland Capital Management Inc
|
SELL
|
- |
-6.02K- 9.9% |
$336K - $380K
|
54.8K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.02K- 94.54% |
$336K - $380K
|
348
$22.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-6.05K- 14.38% |
$337K - $382K
|
36K
$2.29M
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-6.08K- 97.19% |
$339K - $384K
|
176
$11.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.11K- 5.16% |
$341K - $386K
|
112K
$7.15M
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-6.13K- 27.4% |
$342K - $387K
|
16.2K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-6.16K- 7.89% |
$344K - $389K
|
71.9K
$4.57M
|
|
|
Oct 17, 2024
Q3 2024
|
Addison Capital CO
|
SELL
|
- |
-6.24K- 26.46% |
$348K - $394K
|
17.3K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-6.27K- 26.42% |
$350K - $396K
|
17.5K
$1.11M
|
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-6.27K- 47.22% |
$350K - $396K
|
7.01K
$446K
|
|
|
Oct 16, 2024
Q3 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-6.28K- 8.94% |
$350K - $396K
|
63.9K
$4.06M
|
|
|
Oct 15, 2024
Q3 2024
|
Birch Capital Management, LLC
|
SELL
|
- |
-6.28K- 9.09% |
$351K - $397K
|
62.8K
$4M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.33K- 0.79% |
$353K - $400K
|
790K
$50.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-6.33K- 18.09% |
$353K - $400K
|
28.7K
$1.82M
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-6.42K- 11.65% |
$359K - $406K
|
48.7K
$3.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-6.52K- 10.0% |
$364K - $412K
|
58.7K
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.54K- 18.13% |
$365K - $413K
|
29.5K
$1.88M
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-6.6K- 31.81% |
$368K - $417K
|
14.1K
$900K
|
|
|
Nov 07, 2024
Q3 2024
|
Beddow Capital Management Inc
|
SELL
|
- |
-6.63K- 12.24% |
$370K - $419K
|
47.5K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-6.66K- 16.15% |
$371K - $421K
|
34.6K
$2.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-6.66K- 38.55% |
$372K - $421K
|
10.6K
$675K
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-6.69K- 70.69% |
$373K - $423K
|
2.77K
$176K
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-6.78K- 50.97% |
$379K - $429K
|
6.53K
$415K
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-6.79K- 45.98% |
$379K - $429K
|
7.97K
$507K
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-6.91K- 34.17% |
$386K - $437K
|
13.3K
$847K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-6.96K- 7.36% |
$389K - $440K
|
87.6K
$5.57M
|
|
|
Oct 24, 2024
Q3 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-7.01K- 30.69% |
$391K - $443K
|
15.8K
$1.01M
|
|
|
Oct 21, 2024
Q3 2024
|
Plimoth Trust CO LLC
|
SELL
|
- |
-7.03K- 15.07% |
$392K - $444K
|
39.6K
$2.52M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-7.08K- 9.29% |
$395K - $447K
|
69.1K
$4.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-7.28K- 7.34% |
$406K - $460K
|
91.8K
$5.84M
|
|
|
Oct 08, 2024
Q3 2024
|
First Premier Bank
|
SELL
|
- |
-7.33K- 96.7% |
$409K - $463K
|
250
$15.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-7.36K- 85.01% |
$411K - $465K
|
1.3K
$82.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-7.51K- 43.13% |
$419K - $475K
|
9.9K
$630K
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-7.51K- 10.79% |
$419K - $475K
|
62.1K
$3.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-7.53K- 90.15% |
$420K - $476K
|
823
$52.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-7.62K- 7.8% |
$425K - $482K
|
90.1K
$5.73M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-7.64K- 1.31% |
$426K - $482K
|
576K
$36.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.79K- 2.33% |
$435K - $492K
|
327K
$20.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-7.87K- 49.2% |
$439K - $497K
|
8.12K
$517K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.88K- 1.45% |
$440K - $498K
|
534K
$34M
|
|
|
Oct 30, 2024
Q3 2024
|
Maia Wealth LLC
Denver, CO |
SELL
|
- |
-7.93K- 67.04% |
$443K - $501K
|
3.9K
$248K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-7.94K- 63.71% |
$443K - $502K
|
4.52K
$287K
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-7.97K- 15.04% |
$445K - $504K
|
45K
$2.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-8.1K- 67.15% |
$452K - $511K
|
3.96K
$252K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-8.12K- 70.08% |
$453K - $513K
|
3.47K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-8.13K- 9.15% |
$453K - $513K
|
80.6K
$5.13M
|
|
|
Oct 28, 2024
Q3 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-8.16K- 32.86% |
$455K - $515K
|
16.7K
$1.06M
|
|
|
Oct 23, 2024
Q3 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-8.28K- 44.97% |
$462K - $523K
|
10.1K
$644K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.32K- 5.48% |
$464K - $525K
|
143K
$9.12M
|
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
SELL
|
- |
-8.35K- 49.95% |
$466K - $528K
|
8.37K
$532K
|