Purchases and Sales Made in Q4 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-5.55K- 34.77% |
$243K - $374K
|
10.4K
$660K
|
|
|
Jan 28, 2025
Q4 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-5.58K- 12.54% |
$244K - $376K
|
38.9K
$2.47M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-5.6K- 5.24% |
$245K - $378K
|
101K
$6.43M
|
|
|
Feb 06, 2025
Q4 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-5.63K- 50.11% |
$247K - $380K
|
5.61K
$356K
|
|
|
Feb 14, 2025
Q4 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-5.64K- 47.71% |
$247K - $380K
|
6.18K
$392K
|
|
|
Feb 11, 2025
Q4 2024
|
Financial Counselors Inc
|
SELL
|
- |
-5.65K- 6.22% |
$247K - $381K
|
85.2K
$5.41M
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.82K- 0.97% |
$255K - $392K
|
593K
$37.6M
|
|
|
Jan 16, 2025
Q4 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-5.86K- 28.72% |
$256K - $395K
|
14.5K
$922K
|
|
|
Jan 30, 2025
Q4 2024
|
Spinnaker Trust
|
SELL
|
- |
-5.95K- 40.01% |
$260K - $401K
|
8.92K
$566K
|
|
|
Feb 10, 2025
Q4 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-5.96K- 20.76% |
$261K - $402K
|
22.7K
$1.44M
|
|
|
Jan 15, 2025
Q4 2024
|
Albert D Mason Inc
|
SELL
|
- |
-5.99K- 38.83% |
$262K - $404K
|
9.44K
$599K
|
|
|
Jan 10, 2025
Q4 2024
|
Lynch & Associates
|
SELL
|
- |
-6.09K- 23.51% |
$267K - $411K
|
19.8K
$1.26M
|
|
|
Feb 03, 2025
Q4 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-6.09K- 50.07% |
$267K - $411K
|
6.08K
$386K
|
|
|
Jan 31, 2025
Q4 2024
|
Parthenon LLC
|
SELL
|
- |
-6.14K- 4.13% |
$269K - $414K
|
142K
$9.03M
|
|
|
Feb 10, 2025
Q4 2024
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-6.17K- 17.67% |
$270K - $416K
|
28.7K
$1.82M
|
|
|
Feb 07, 2025
Q4 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-6.17K- 15.78% |
$270K - $416K
|
32.9K
$2.09M
|
|
|
Feb 03, 2025
Q4 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-6.18K- 57.44% |
$270K - $417K
|
4.58K
$290K
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.28K- 2.29% |
$275K - $423K
|
268K
$17M
|
|
|
Feb 07, 2025
Q4 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-6.39K- 14.74% |
$280K - $431K
|
37K
$2.35M
|
|
|
Jan 10, 2025
Q4 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-6.43K- 97.51% |
$281K - $433K
|
164
$10.4K
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.43K- 9.97% |
$282K - $434K
|
58.1K
$3.69M
|
|
|
Jan 24, 2025
Q4 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-6.45K- 27.57% |
$282K - $435K
|
16.9K
$1.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-6.53K- 11.13% |
$286K - $440K
|
52.1K
$3.31M
|
|
|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.55K- 13.73% |
$287K - $442K
|
41.2K
$2.61M
|
|
|
Jan 24, 2025
Q4 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-6.56K- 30.0% |
$287K - $442K
|
15.3K
$972K
|
|
|
Feb 10, 2025
Q4 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-6.59K- 52.75% |
$289K - $445K
|
5.9K
$375K
|
|
|
Feb 14, 2025
Q4 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-6.69K- 4.97% |
$293K - $451K
|
128K
$8.11M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-6.81K- 45.12% |
$298K - $460K
|
8.29K
$526K
|
|
|
Feb 13, 2025
Q4 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-6.85K- 19.83% |
$300K - $462K
|
27.7K
$1.76M
|
|
|
Feb 07, 2025
Q4 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-6.9K- 40.36% |
$302K - $465K
|
10.2K
$647K
|
|
|
Jan 14, 2025
Q4 2024
|
Trust CO
|
SELL
|
- |
-6.96K- 80.36% |
$305K - $469K
|
1.7K
$108K
|
|
|
Jan 22, 2025
Q4 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-7.02K- 52.0% |
$307K - $473K
|
6.48K
$411K
|
|
|
Jan 13, 2025
Q4 2024
|
Eastern Bank
|
SELL
|
- |
-7.02K- 25.13% |
$307K - $473K
|
20.9K
$1.33M
|
|
|
Jan 31, 2025
Q4 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-7.04K- 29.73% |
$308K - $475K
|
16.6K
$1.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-7.04K- 31.6% |
$308K - $475K
|
15.2K
$967K
|
|
|
Jan 29, 2025
Q4 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-7.1K- 39.29% |
$311K - $479K
|
11K
$696K
|
|
|
Jan 06, 2025
Q4 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-7.13K- 14.63% |
$312K - $481K
|
41.6K
$2.64M
|
|
|
Jan 13, 2025
Q4 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-7.17K- 59.66% |
$314K - $484K
|
4.85K
$308K
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-7.21K- 20.12% |
$316K - $486K
|
28.6K
$1.82M
|
|
|
Feb 13, 2025
Q4 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-7.22K- 20.06% |
$316K - $487K
|
28.8K
$1.83M
|
|
|
Feb 11, 2025
Q4 2024
|
Beddow Capital Management Inc
|
SELL
|
- |
-7.25K- 15.26% |
$317K - $489K
|
40.3K
$2.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-7.33K- 25.44% |
$321K - $494K
|
21.5K
$1.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-7.37K- 5.39% |
$323K - $497K
|
129K
$8.2M
|
|
|
Feb 07, 2025
Q4 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-7.44K- 11.02% |
$326K - $502K
|
60K
$3.81M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7.53K- 99.91% |
$330K - $508K
|
7
$444
|
|
|
Jan 15, 2025
Q4 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-7.62K- 53.56% |
$334K - $514K
|
6.61K
$419K
|
|
|
Feb 06, 2025
Q4 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-7.64K- 19.95% |
$335K - $516K
|
30.7K
$1.95M
|
|
|
Feb 11, 2025
Q4 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-7.7K- 7.62% |
$337K - $519K
|
93.4K
$5.93M
|
|
|
Feb 03, 2025
Q4 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-7.7K- 37.38% |
$337K - $519K
|
12.9K
$819K
|
|
|
Jan 23, 2025
Q4 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-7.74K- 21.48% |
$339K - $522K
|
28.3K
$1.8M
|