Purchases and Sales Made in Q2 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
625+ 4.3% |
$33.5K - $49.7K
|
15.2K
$819K
|
|
|
Jul 12, 2024
Q2 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
621+ 9.42% |
$33.3K - $49.4K
|
7.21K
$390K
|
|
|
Aug 21, 2024
Q2 2024
|
Mc Ginn Investment Management, Inc.
|
BUY
|
- |
610+ 1.1% |
$32.7K - $48.5K
|
55.9K
$3.02M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
606+ 10.77% |
$32.5K - $48.2K
|
6.23K
$337K
|
|
|
Aug 14, 2024
Q2 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
BUY
|
- |
606+ 10.62% |
$32.5K - $48.2K
|
6.31K
$341K
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
600+ 1.06% |
$32.2K - $47.7K
|
57.4K
$3.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
597+ 1.95% |
$32K - $47.5K
|
31.2K
$1.68M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
592+ 11840.0% |
$31.7K - $47.1K
|
597
$32.2K
|
|
|
Jul 30, 2024
Q2 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
586+ 19.37% |
$31.4K - $46.6K
|
3.61K
$195K
|
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
578+ 8.77% |
$31K - $46K
|
7.17K
$387K
|
|
|
Aug 02, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
562+ 14.93% |
$30.1K - $44.7K
|
4.33K
$234K
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
561+ 13.35% |
$30.1K - $44.6K
|
4.76K
$257K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
552+ 39.51% |
$29.6K - $43.9K
|
1.95K
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
549+ 0.88% |
$29.4K - $43.7K
|
63.2K
$3.42M
|
|
|
Jul 30, 2024
Q2 2024
|
Benedict Financial Advisors Inc
|
BUY
|
- |
532+ 1.17% |
$28.5K - $42.3K
|
45.9K
$2.48M
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
521+ 104.62% |
$27.9K - $41.5K
|
1.02K
$55K
|
|
|
Aug 08, 2024
Q2 2024
|
Stolper CO
|
BUY
|
- |
516+ 2.22% |
$27.7K - $41.1K
|
23.7K
$1.28M
|
|
|
Jul 22, 2024
Q2 2024
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
515+ 12.39% |
$27.6K - $41K
|
4.67K
$252K
|
|
|
Aug 02, 2024
Q2 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
513+ 4.29% |
$27.5K - $40.8K
|
12.5K
$674K
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
505+ 4.06% |
$27.1K - $40.2K
|
13K
$699K
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
493+ 0.29% |
$26.4K - $39.2K
|
173K
$9.32M
|
|
|
Jul 25, 2024
Q2 2024
|
Community Financial Services Group, LLC
Newport, VT |
BUY
|
- |
478+ 15.41% |
$25.6K - $38K
|
3.58K
$193K
|
|
|
Jul 24, 2024
Q2 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
476+ 16.15% |
$25.5K - $37.9K
|
3.42K
$185K
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
467+ 10.98% |
$25K - $37.2K
|
4.72K
$255K
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
465+ 11.09% |
$24.9K - $37K
|
4.66K
$252K
|
|
|
Aug 02, 2024
Q2 2024
|
Round Rock Advisors, LLC
|
BUY
|
- |
460+ 1.33% |
$24.7K - $36.6K
|
35K
$1.89M
|
|
|
Jul 22, 2024
Q2 2024
|
Randolph CO Inc
Cincinnati, OH |
BUY
|
- |
432+ 0.16% |
$23.2K - $34.4K
|
276K
$14.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
420+ 3.11% |
$22.5K - $33.4K
|
13.9K
$751K
|
|
|
Dec 09, 2024
Q2 2024
|
Nabity Jensen Investment Management Inc
Omaha, NE |
BUY
|
- |
406+ 9.71% |
$21.8K - $32.3K
|
4.59K
$248K
|
|
|
Aug 13, 2024
Q2 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
404+ 1.6% |
$21.7K - $32.1K
|
25.7K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
375+ 0.85% |
$20.1K - $29.8K
|
44.5K
$2.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Eagle Wealth Strategies LLC
West Deptford, NJ |
BUY
|
- |
370+ 4.55% |
$19.8K - $29.4K
|
8.5K
$459K
|
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
359+ 15.24% |
$19.3K - $28.6K
|
2.72K
$147K
|
|
|
Jul 18, 2024
Q2 2024
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
350New |
$18.8K - $27.8K
|
350
$18.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudent Man Advisors, LLC
|
BUY
|
- |
349+ 4.04% |
$18.7K - $27.8K
|
8.98K
$485K
|
|
|
Jul 31, 2024
Q2 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
345+ 47.65% |
$18.5K - $27.4K
|
1.07K
$57.7K
|
|
|
Jul 24, 2024
Q2 2024
|
Jb Capital LLC
|
BUY
|
- |
335+ 3.06% |
$18K - $26.7K
|
11.3K
$609K
|
|
|
Aug 27, 2024
Q2 2024
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
322+ 3.48% |
$17.3K - $25.6K
|
9.56K
$516K
|
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
322New |
$17.3K - $25.6K
|
322
$17.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
318+ 10.29% |
$17.1K - $25.3K
|
3.41K
$184K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
311+ 18.06% |
$16.7K - $24.7K
|
2.03K
$110K
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
309+ 2.11% |
$16.6K - $24.6K
|
15K
$809K
|
|
|
Jul 08, 2024
Q2 2024
|
Birch Capital Management, LLC
|
BUY
|
- |
305+ 0.44% |
$16.4K - $24.3K
|
69.1K
$3.73M
|
|
|
Jul 15, 2024
Q2 2024
|
First Community Trust Na
|
BUY
|
- |
302+ 116.15% |
$16.2K - $24K
|
562
$30.4K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
300New |
$16.1K - $23.9K
|
300
$16.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
300+ 68.18% |
$16.1K - $23.9K
|
740
$40K
|
|
|
Feb 05, 2025
Q2 2024
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
BUY
|
- |
300+ 8.82% |
$16.1K - $23.9K
|
3.7K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
296+ 3.67% |
$15.9K - $23.5K
|
8.36K
$451K
|
|
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
296+ 1973.33% |
$15.9K - $23.5K
|
311
$16.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
289+ 3.15% |
$15.5K - $23K
|
9.46K
$511K
|