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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
SELL
|
- |
-9.01K- 45.64% |
$503K - $569K
|
10.7K
$700K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-9.07K- 51.57% |
$506K - $573K
|
8.52K
$556K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-9.31K- 3.23% |
$520K - $588K
|
279K
$18.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-9.35K- 5.6% |
$522K - $591K
|
158K
$10.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Narwhal Capital Management
|
SELL
|
- |
-9.36K- 25.67% |
$522K - $591K
|
27.1K
$1.77M
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-9.36K- 30.43% |
$522K - $591K
|
21.4K
$1.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-9.4K- 4.08% |
$525K - $594K
|
221K
$14.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-9.44K- 62.39% |
$527K - $596K
|
5.69K
$371K
|
|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-9.52K- 0.82% |
$531K - $601K
|
1.15M
$75.2M
|
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-9.53K- 37.69% |
$532K - $602K
|
15.8K
$1.03M
|
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-9.55K- 21.01% |
$533K - $604K
|
35.9K
$2.34M
|
|
|
Oct 15, 2024
Q3 2024
|
Norway Savings Bank
|
SELL
|
- |
-9.72K- 36.12% |
$543K - $614K
|
17.2K
$1.12M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.86K- 12.88% |
$550K - $623K
|
66.7K
$4.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-9.89K- 40.83% |
$552K - $625K
|
14.3K
$935K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.89K- 4.14% |
$552K - $625K
|
229K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-9.96K- 21.19% |
$556K - $630K
|
37.1K
$2.42M
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-10K- 41.84% |
$558K - $632K
|
13.9K
$907K
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 50.0% |
$558K - $632K
|
10K
$653K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.2K- 4.85% |
$568K - $643K
|
200K
$13M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-10.3K- 35.15% |
$574K - $650K
|
19K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10.4K- 13.76% |
$578K - $655K
|
65K
$4.24M
|
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-10.4K- 8.83% |
$581K - $658K
|
108K
$7.02M
|
|
|
Oct 18, 2024
Q3 2024
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-10.7K- 25.09% |
$596K - $675K
|
31.9K
$2.08M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-10.9K- 33.58% |
$609K - $690K
|
21.6K
$1.41M
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-11K- 17.22% |
$614K - $695K
|
52.9K
$3.45M
|
|
|
Nov 01, 2024
Q3 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-11K- 68.69% |
$616K - $697K
|
5.03K
$328K
|
|
|
Oct 09, 2024
Q3 2024
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-11.1K- 13.62% |
$617K - $699K
|
70.1K
$4.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-11.1K- 8.18% |
$618K - $700K
|
124K
$8.11M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.1K- 9.49% |
$620K - $702K
|
106K
$6.91M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-11.1K- 26.8% |
$621K - $703K
|
30.4K
$1.98M
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-11.2K- 21.5% |
$623K - $705K
|
40.8K
$2.66M
|
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-11.2K- 60.55% |
$624K - $706K
|
7.29K
$475K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.4K- 11.11% |
$633K - $717K
|
90.8K
$5.93M
|
|
|
Oct 10, 2024
Q3 2024
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-11.4K- 61.42% |
$636K - $720K
|
7.16K
$467K
|
|
|
Nov 12, 2024
Q3 2024
|
Somerville Kurt F
|
SELL
|
- |
-11.5K- 32.77% |
$642K - $726K
|
23.6K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-11.6K- 60.33% |
$645K - $730K
|
7.6K
$496K
|
|
|
Oct 30, 2024
Q3 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-11.6K- 25.43% |
$650K - $735K
|
34.1K
$2.23M
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-11.7K- 11.14% |
$655K - $741K
|
93.6K
$6.11M
|
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-12.1K- 25.16% |
$676K - $765K
|
36K
$2.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.1K- 2.79% |
$678K - $768K
|
423K
$27.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-12.3K- 6.71% |
$688K - $779K
|
171K
$11.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-12.5K- 17.31% |
$697K - $789K
|
59.7K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.8K- 1.43% |
$713K - $807K
|
882K
$57.5M
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-12.8K- 25.18% |
$716K - $810K
|
38.1K
$2.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-12.9K- 11.39% |
$718K - $813K
|
100K
$6.53M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-13K- 3.91% |
$726K - $821K
|
319K
$20.8M
|
|
|
Oct 08, 2024
Q3 2024
|
City Holding CO
|
SELL
|
- |
-13.1K- 87.74% |
$729K - $825K
|
1.83K
$119K
|
|
|
Oct 04, 2024
Q3 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-13.1K- 44.54% |
$729K - $826K
|
16.3K
$1.06M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-13.1K- 34.58% |
$731K - $828K
|
24.8K
$1.62M
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-13.2K- 2.9% |
$736K - $833K
|
441K
$28.8M
|