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
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-20.8K- 29.84% |
$1.16M - $1.32M
|
49K
$3.12M
|
|
|
Oct 18, 2024
Q3 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-20.8K- 13.2% |
$1.16M - $1.32M
|
137K
$8.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-21.2K- 23.88% |
$1.18M - $1.34M
|
67.5K
$4.29M
|
|
|
Oct 16, 2024
Q3 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-21.2K- 64.55% |
$1.18M - $1.34M
|
11.6K
$740K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-21.4K- 14.36% |
$1.2M - $1.35M
|
128K
$8.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-21.5K- 39.69% |
$1.2M - $1.36M
|
32.7K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.5K- 5.9% |
$1.2M - $1.36M
|
343K
$21.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-21.7K- 30.69% |
$1.21M - $1.37M
|
49K
$3.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21.9K- 78.37% |
$1.22M - $1.38M
|
6.04K
$384K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-22K- 48.69% |
$1.23M - $1.39M
|
23.1K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-22.3K- 24.6% |
$1.24M - $1.41M
|
68.4K
$4.35M
|
|
|
Oct 09, 2024
Q3 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-22.5K- 84.2% |
$1.26M - $1.42M
|
4.23K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-22.6K- 83.33% |
$1.26M - $1.43M
|
4.53K
$288K
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-23.3K- 19.52% |
$1.3M - $1.47M
|
96K
$6.1M
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-23.6K- 34.83% |
$1.32M - $1.49M
|
44.2K
$2.81M
|
|
|
Oct 31, 2024
Q3 2024
|
Spinnaker Trust
|
SELL
|
- |
-23.7K- 61.46% |
$1.32M - $1.5M
|
14.9K
$945K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-23.8K- 46.82% |
$1.33M - $1.5M
|
27K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-24K- 28.94% |
$1.34M - $1.52M
|
59K
$3.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-24.2K- 29.69% |
$1.35M - $1.53M
|
57.4K
$3.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-24.3K- 7.25% |
$1.36M - $1.54M
|
311K
$19.8M
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-24.7K- 18.56% |
$1.38M - $1.56M
|
108K
$6.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-25K- 2.15% |
$1.4M - $1.58M
|
1.14M
$72.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
SELL
|
- |
-25.3K- 26.01% |
$1.41M - $1.6M
|
71.9K
$4.57M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.5K- 3.19% |
$1.42M - $1.61M
|
774K
$49.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-25.6K- 6.14% |
$1.43M - $1.61M
|
390K
$24.8M
|
|
|
Oct 10, 2024
Q3 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-25.9K- 36.78% |
$1.44M - $1.63M
|
44.5K
$2.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-26.1K- 26.59% |
$1.46M - $1.65M
|
72.2K
$4.59M
|
|
|
Oct 16, 2024
Q3 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-26.5K- 35.37% |
$1.48M - $1.68M
|
48.5K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-26.6K- 4.75% |
$1.48M - $1.68M
|
533K
$33.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-26.7K- 79.92% |
$1.49M - $1.69M
|
6.71K
$427K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-26.7K- 22.08% |
$1.49M - $1.69M
|
94.3K
$6M
|
|
|
Oct 23, 2024
Q3 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-26.9K- 86.02% |
$1.5M - $1.7M
|
4.37K
$278K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-27K- 40.85% |
$1.51M - $1.71M
|
39.1K
$2.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-27K- 4.49% |
$1.51M - $1.71M
|
575K
$36.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-27.3K- 7.99% |
$1.52M - $1.72M
|
314K
$20M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-27.5K- 3.17% |
$1.53M - $1.73M
|
840K
$53.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-27.8K- 41.94% |
$1.55M - $1.76M
|
38.5K
$2.45M
|
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-28.6K- 9.38% |
$1.6M - $1.81M
|
277K
$17.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Coerente Capital Management
|
SELL
|
- |
-28.7K- 14.4% |
$1.6M - $1.81M
|
171K
$10.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-29.3K- 32.19% |
$1.64M - $1.85M
|
61.7K
$3.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-29.9K- 93.62% |
$1.67M - $1.89M
|
2.03K
$129K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-30.2K- 26.07% |
$1.68M - $1.91M
|
85.6K
$5.44M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-30.2K- 14.58% |
$1.69M - $1.91M
|
177K
$11.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-30.3K- 32.24% |
$1.69M - $1.91M
|
63.6K
$4.05M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-30.4K- 34.09% |
$1.7M - $1.92M
|
58.7K
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-31.6K- 13.1% |
$1.76M - $2M
|
209K
$13.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-32.4K- 46.1% |
$1.81M - $2.05M
|
37.9K
$2.41M
|
|
|
Oct 25, 2024
Q3 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-32.4K- 17.68% |
$1.81M - $2.05M
|
151K
$9.6M
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-32.5K- 16.32% |
$1.81M - $2.05M
|
167K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-32.5K- 78.16% |
$1.81M - $2.05M
|
9.08K
$577K
|