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 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-6.66K- 16.15% |
$371K - $421K
|
34.6K
$1.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-6.66K- 38.55% |
$372K - $421K
|
10.6K
$599K
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-6.69K- 70.69% |
$373K - $423K
|
2.77K
$157K
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-6.78K- 50.97% |
$379K - $429K
|
6.53K
$369K
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-6.79K- 45.98% |
$379K - $429K
|
7.97K
$450K
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-6.91K- 34.17% |
$386K - $437K
|
13.3K
$752K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-6.96K- 7.36% |
$389K - $440K
|
87.6K
$4.95M
|
|
|
Oct 24, 2024
Q3 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-7.01K- 30.69% |
$391K - $443K
|
15.8K
$894K
|
|
|
Oct 21, 2024
Q3 2024
|
Plimoth Trust CO LLC
|
SELL
|
- |
-7.03K- 15.07% |
$392K - $444K
|
39.6K
$2.24M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-7.08K- 9.29% |
$395K - $447K
|
69.1K
$3.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-7.28K- 7.34% |
$406K - $460K
|
91.8K
$5.18M
|
|
|
Oct 08, 2024
Q3 2024
|
First Premier Bank
|
SELL
|
- |
-7.33K- 96.7% |
$409K - $463K
|
250
$14.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-7.36K- 85.01% |
$411K - $465K
|
1.3K
$73.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-7.51K- 43.13% |
$419K - $475K
|
9.9K
$559K
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-7.51K- 10.79% |
$419K - $475K
|
62.1K
$3.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-7.53K- 90.15% |
$420K - $476K
|
823
$46.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-7.62K- 7.8% |
$425K - $482K
|
90.1K
$5.09M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-7.64K- 1.31% |
$426K - $482K
|
576K
$32.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.79K- 2.33% |
$435K - $492K
|
327K
$18.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-7.87K- 49.2% |
$439K - $497K
|
8.12K
$459K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.88K- 1.45% |
$440K - $498K
|
534K
$30.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Maia Wealth LLC
Denver, CO |
SELL
|
- |
-7.93K- 67.04% |
$443K - $501K
|
3.9K
$220K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-7.94K- 63.71% |
$443K - $502K
|
4.52K
$255K
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-7.97K- 15.04% |
$445K - $504K
|
45K
$2.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-8.1K- 67.15% |
$452K - $511K
|
3.96K
$224K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-8.12K- 70.08% |
$453K - $513K
|
3.47K
$196K
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-8.13K- 9.15% |
$453K - $513K
|
80.6K
$4.56M
|
|
|
Oct 28, 2024
Q3 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-8.16K- 32.86% |
$455K - $515K
|
16.7K
$942K
|
|
|
Oct 23, 2024
Q3 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-8.28K- 44.97% |
$462K - $523K
|
10.1K
$572K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.32K- 5.48% |
$464K - $525K
|
143K
$8.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
SELL
|
- |
-8.35K- 49.95% |
$466K - $528K
|
8.37K
$473K
|
|
|
Oct 29, 2024
Q3 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-8.39K- 47.91% |
$468K - $530K
|
9.12K
$515K
|
|
|
Oct 10, 2024
Q3 2024
|
Meyer Handelman CO
|
SELL
|
- |
-8.6K- 6.59% |
$480K - $543K
|
122K
$6.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-8.64K- 59.92% |
$482K - $546K
|
5.78K
$326K
|
|
|
Oct 29, 2024
Q3 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-8.66K- 24.7% |
$483K - $547K
|
26.4K
$1.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-8.68K- 45.5% |
$484K - $548K
|
10.4K
$587K
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-8.74K- 3.48% |
$488K - $552K
|
243K
$13.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.76K- 7.63% |
$489K - $554K
|
106K
$5.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.95K- 6.55% |
$499K - $565K
|
128K
$7.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-9K- 30.82% |
$502K - $569K
|
20.2K
$1.14M
|
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
SELL
|
- |
-9.01K- 45.64% |
$503K - $569K
|
10.7K
$606K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-9.07K- 51.57% |
$506K - $573K
|
8.52K
$481K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-9.31K- 3.23% |
$520K - $588K
|
279K
$15.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-9.35K- 5.6% |
$522K - $591K
|
158K
$8.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Narwhal Capital Management
|
SELL
|
- |
-9.36K- 25.67% |
$522K - $591K
|
27.1K
$1.53M
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-9.36K- 30.43% |
$522K - $591K
|
21.4K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-9.4K- 4.08% |
$525K - $594K
|
221K
$12.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-9.44K- 62.39% |
$527K - $596K
|
5.69K
$321K
|
|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-9.52K- 0.82% |
$531K - $601K
|
1.15M
$65.1M
|
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-9.53K- 37.69% |
$532K - $602K
|
15.8K
$890K
|