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 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
5.66KNew |
$316K - $358K
|
5.66K
$250K
|
|
|
Oct 22, 2024
Q3 2024
|
Community Trust & Investment CO
|
BUY
|
- |
5.64K+ 2.22% |
$315K - $357K
|
259K
$11.5M
|
|
|
Oct 03, 2024
Q3 2024
|
Farmers Trust CO
|
BUY
|
- |
5.63K+ 7.63% |
$314K - $356K
|
79.5K
$3.52M
|
|
|
Nov 07, 2024
Q3 2024
|
Amara Financial, Llc.
San Francisco, CA |
BUY
|
- |
5.63KNew |
$314K - $356K
|
5.63K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
5.57K+ 350.79% |
$311K - $352K
|
7.15K
$316K
|
|
|
Nov 12, 2024
Q3 2024
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
BUY
|
- |
5.55K+ 4.65% |
$310K - $351K
|
125K
$5.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
5.42KNew |
$303K - $343K
|
5.42K
$240K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
5.41K+ 11.52% |
$302K - $342K
|
52.3K
$2.31M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.33K+ 5.63% |
$297K - $336K
|
99.8K
$4.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
5.29K+ 31.13% |
$295K - $334K
|
22.3K
$985K
|
|
|
Oct 10, 2024
Q3 2024
|
Chicago Trust CO Na
|
BUY
|
- |
5.26K+ 53.3% |
$294K - $333K
|
15.1K
$669K
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
5.24K+ 10.24% |
$293K - $331K
|
56.4K
$2.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
BUY
|
- |
5.18KNew |
$289K - $327K
|
5.18K
$229K
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
5.1K+ 18.49% |
$285K - $322K
|
32.7K
$1.45M
|
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
5.1K+ 187.85% |
$285K - $322K
|
7.82K
$346K
|
|
|
Nov 12, 2024
Q3 2024
|
Cm Management, LLC
|
BUY
|
- |
5K+ 16.67% |
$279K - $316K
|
35K
$1.55M
|
|
|
Oct 22, 2024
Q3 2024
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
4.97K+ 5.03% |
$277K - $314K
|
104K
$4.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.96KNew |
$277K - $314K
|
4.96K
$220K
|
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
4.92K+ 16.75% |
$275K - $311K
|
34.3K
$1.52M
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
4.91KNew |
$274K - $310K
|
4.91K
$217K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
4.88K+ 16.02% |
$272K - $308K
|
35.3K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
4.8KNew |
$268K - $303K
|
4.8K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
4.78KNew |
$267K - $302K
|
4.78K
$211K
|
|
|
Nov 13, 2024
Q3 2024
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
4.69KNew |
$262K - $296K
|
4.69K
$207K
|
|
|
Nov 04, 2024
Q3 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
4.63K+ 83.66% |
$259K - $293K
|
10.2K
$450K
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
4.55K+ 0.51% |
$254K - $287K
|
894K
$39.5M
|
|
|
Oct 07, 2024
Q3 2024
|
City Center Advisors, LLC
Troy, MI |
BUY
|
- |
4.52K+ 64.31% |
$252K - $286K
|
11.5K
$511K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.43K+ 2.03% |
$247K - $280K
|
222K
$9.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
4.41KNew |
$246K - $279K
|
4.41K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.36KNew |
$243K - $275K
|
4.36K
$193K
|
|
|
Oct 07, 2024
Q3 2024
|
Value Partners Investments Inc.
|
BUY
|
- |
4.35K+ 0.37% |
$243K - $275K
|
1.2M
$52.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Mc Adam, LLC
|
BUY
|
- |
4.35KNew |
$243K - $275K
|
4.35K
$193K
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
4.24KNew |
$236K - $268K
|
4.24K
$187K
|
|
|
Nov 14, 2024
Q3 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
4.2K+ 2.14% |
$234K - $265K
|
201K
$8.88M
|
|
|
Nov 15, 2024
Q3 2024
|
Nabity Jensen Investment Management Inc
Omaha, NE |
BUY
|
- |
4.18KNew |
$233K - $264K
|
4.18K
$185K
|
|
|
Oct 15, 2024
Q3 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
4.18K+ 19.04% |
$233K - $264K
|
26.1K
$1.16M
|
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
4.15KNew |
$232K - $262K
|
4.15K
$184K
|
|
|
Oct 25, 2024
Q3 2024
|
Fiducient Advisors LLC
|
BUY
|
- |
4.14KNew |
$231K - $262K
|
4.14K
$183K
|
|
|
Nov 12, 2024
Q3 2024
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
4.11KNew |
$229K - $260K
|
4.11K
$182K
|
|
|
Nov 04, 2024
Q3 2024
|
Delta Financial Advisors LLC
|
BUY
|
- |
4.08K+ 13.15% |
$228K - $258K
|
35.1K
$1.55M
|
|
|
Nov 05, 2024
Q3 2024
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
BUY
|
- |
4.04K+ 7.26% |
$225K - $255K
|
59.6K
$2.64M
|
|
|
Oct 03, 2024
Q3 2024
|
Apella Capital, LLC
|
BUY
|
- |
4KNew |
$223K - $253K
|
4K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
3.93K+ 2.56% |
$219K - $248K
|
158K
$6.97M
|
|
|
Oct 29, 2024
Q3 2024
|
Pds Planning, Inc
|
BUY
|
- |
3.86KNew |
$216K - $244K
|
3.86K
$171K
|
|
|
Oct 21, 2024
Q3 2024
|
Sierra Capital LLC
|
BUY
|
- |
3.8K+ 51.4% |
$212K - $240K
|
11.2K
$495K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.79K+ 27.83% |
$211K - $239K
|
17.4K
$769K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
3.76KNew |
$210K - $238K
|
3.76K
$166K
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Capital Management, LLC
Bloomfield, MI |
BUY
|
- |
3.72KNew |
$208K - $235K
|
3.72K
$165K
|
|
|
Nov 13, 2024
Q3 2024
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
3.7K+ 0.82% |
$206K - $234K
|
455K
$20.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3.69K+ 4.92% |
$206K - $233K
|
78.7K
$3.48M
|