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 06, 2025
Q4 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-10.9K- 21.39% |
$479K - $738K
|
40.2K
$2.55M
|
|
|
Feb 12, 2025
Q4 2024
|
Stone X Group Inc.
|
SELL
|
- |
-11.1K- 28.06% |
$486K - $749K
|
28.5K
$1.81M
|
|
|
Jan 13, 2025
Q4 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-11.2K- 64.84% |
$491K - $757K
|
6.09K
$386K
|
|
|
Feb 07, 2025
Q4 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-11.3K- 30.33% |
$494K - $762K
|
25.9K
$1.65M
|
|
|
Feb 13, 2025
Q4 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-11.5K- 2.32% |
$505K - $779K
|
486K
$30.9M
|
|
|
Jan 17, 2025
Q4 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-11.6K- 37.21% |
$509K - $784K
|
19.6K
$1.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-11.9K- 16.53% |
$520K - $801K
|
60K
$3.81M
|
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-11.9K- 18.32% |
$521K - $803K
|
53.1K
$3.37M
|
|
|
Feb 12, 2025
Q4 2024
|
Somerville Kurt F
|
SELL
|
- |
-11.9K- 50.45% |
$521K - $803K
|
11.7K
$742K
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-12K- 7.06% |
$524K - $807K
|
157K
$9.99M
|
|
|
Feb 04, 2025
Q4 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-12K- 45.87% |
$525K - $809K
|
14.2K
$899K
|
|
|
Feb 07, 2025
Q4 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-12.1K- 35.24% |
$531K - $818K
|
22.3K
$1.41M
|
|
|
Feb 11, 2025
Q4 2024
|
Sandy Spring Bank
|
SELL
|
- |
-12.2K- 23.1% |
$535K - $824K
|
40.6K
$2.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-12.3K- 9.85% |
$539K - $831K
|
113K
$7.15M
|
|
|
Feb 03, 2025
Q4 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-12.4K- 9.18% |
$542K - $834K
|
122K
$7.77M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.5K- 2.78% |
$545K - $840K
|
436K
$27.7M
|
|
|
Feb 18, 2025
Q4 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-12.5K- 42.01% |
$546K - $842K
|
17.2K
$1.09M
|
|
|
Jan 14, 2025
Q4 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-12.5K- 24.08% |
$546K - $842K
|
39.3K
$2.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-12.5K- 64.66% |
$547K - $842K
|
6.82K
$433K
|
|
|
Jan 24, 2025
Q4 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-12.5K- 28.34% |
$548K - $844K
|
31.6K
$2.01M
|
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-12.6K- 34.41% |
$552K - $850K
|
24K
$1.53M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-12.7K- 24.22% |
$555K - $855K
|
39.7K
$2.52M
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-12.7K- 19.08% |
$557K - $858K
|
54K
$3.42M
|
|
|
Jan 24, 2025
Q4 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-12.8K- 44.49% |
$559K - $861K
|
15.9K
$1.01M
|
|
|
Jan 17, 2025
Q4 2024
|
Xml Financial, LLC
|
SELL
|
- |
-12.8K- 15.98% |
$561K - $865K
|
67.4K
$4.28M
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12.9K- 54.95% |
$565K - $870K
|
10.6K
$671K
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-13K- 6.55% |
$569K - $877K
|
185K
$11.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-13K- 10.92% |
$570K - $878K
|
106K
$6.74M
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-13K- 42.93% |
$571K - $880K
|
17.3K
$1.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-13.1K- 22.81% |
$573K - $883K
|
44.3K
$2.81M
|
|
|
Jan 28, 2025
Q4 2024
|
Northeast Investment Management
|
SELL
|
- |
-13.2K- 62.82% |
$576K - $888K
|
7.79K
$494K
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.2K- 3.59% |
$577K - $889K
|
354K
$22.5M
|
|
|
Jan 15, 2025
Q4 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-13.3K- 22.71% |
$584K - $900K
|
45.4K
$2.88M
|
|
|
Feb 07, 2025
Q4 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-13.5K- 16.7% |
$590K - $908K
|
67.2K
$4.26M
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-13.6K- 22.3% |
$594K - $915K
|
47.2K
$3M
|
|
|
Jan 22, 2025
Q4 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-13.6K- 29.75% |
$595K - $917K
|
32.1K
$2.04M
|
|
|
Feb 13, 2025
Q4 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-13.6K- 1.51% |
$596K - $918K
|
887K
$56.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-14.1K- 12.81% |
$615K - $948K
|
95.7K
$6.08M
|
|
|
Feb 06, 2025
Q4 2024
|
Amg National Trust Bank
|
SELL
|
- |
-14.1K- 12.39% |
$618K - $952K
|
99.9K
$6.34M
|
|
|
Feb 12, 2025
Q4 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-14.3K- 2.9% |
$626K - $965K
|
479K
$30.4M
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-14.7K- 8.31% |
$644K - $993K
|
162K
$10.3M
|
|
|
Feb 06, 2025
Q4 2024
|
Lgt Group Foundation
|
SELL
|
- |
-14.8K- 25.14% |
$646K - $995K
|
43.9K
$2.79M
|
|
|
Feb 13, 2025
Q4 2024
|
Chiron Capital Management, LLC
|
SELL
|
- |
-14.8K- 36.52% |
$648K - $998K
|
25.7K
$1.63M
|
|
|
Feb 11, 2025
Q4 2024
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-14.8K- 30.21% |
$648K - $999K
|
34.2K
$2.17M
|
|
|
Feb 12, 2025
Q4 2024
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-15K- 27.01% |
$657K - $1.01M
|
40.5K
$2.57M
|
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-15K- 23.48% |
$658K - $1.01M
|
49K
$3.11M
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-15.1K- 7.44% |
$661K - $1.02M
|
188K
$11.9M
|
|
|
Jan 22, 2025
Q4 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-15.2K- 92.02% |
$667K - $1.03M
|
1.32K
$83.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.2K- 7.06% |
$667K - $1.03M
|
201K
$12.7M
|
|
|
Jan 17, 2025
Q4 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-15.4K- 23.92% |
$676K - $1.04M
|
49.1K
$3.12M
|