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 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-57- 1.09% |
$3.06K - $4.53K
|
5.17K
$345K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-60- 2.83% |
$3.22K - $4.77K
|
2.06K
$137K
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-63- 11.71% |
$3.38K - $5.01K
|
475
$31.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-64- 30.19% |
$3.43K - $5.09K
|
148
$9.87K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
SELL
|
- |
-68Closed |
$3.65K - $5.41K
|
0
$0
|
|
|
Jul 26, 2024
Q2 2024
|
West Branch Capital LLC
|
SELL
|
- |
-70- 11.48% |
$3.75K - $5.57K
|
540
$36K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-72- 23.15% |
$3.86K - $5.73K
|
239
$15.9K
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-78- 6.41% |
$4.18K - $6.21K
|
1.14K
$75.9K
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-81- 12.84% |
$4.34K - $6.44K
|
550
$36.7K
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-88- 1.48% |
$4.72K - $7K
|
5.84K
$389K
|
|
|
Jul 24, 2024
Q2 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-90- 1.08% |
$4.83K - $7.16K
|
8.21K
$547K
|
|
|
Jul 16, 2024
Q2 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-94- 1.45% |
$5.04K - $7.48K
|
6.39K
$426K
|
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-94- 0.07% |
$5.04K - $7.48K
|
138K
$9.21M
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-97- 2.15% |
$5.2K - $7.72K
|
4.42K
$295K
|
|
|
Aug 13, 2024
Q2 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-97- 2.47% |
$5.2K - $7.72K
|
3.83K
$256K
|
|
|
Jul 09, 2024
Q2 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-98- 24.81% |
$5.26K - $7.8K
|
297
$19.8K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-100- 20.0% |
$5.36K - $7.96K
|
400
$26.7K
|
|
|
Jul 18, 2024
Q2 2024
|
Insight Folios Inc
|
SELL
|
- |
-100- 1.24% |
$5.36K - $7.96K
|
7.97K
$531K
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-100- 6.71% |
$5.36K - $7.96K
|
1.39K
$92.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-100- 25.0% |
$5.36K - $7.96K
|
300
$20K
|
|
|
Aug 12, 2024
Q2 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-100Closed |
$5.36K - $7.96K
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-100- 0.85% |
$5.36K - $7.96K
|
11.6K
$775K
|
|
|
Aug 15, 2024
Q2 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-100- 2.14% |
$5.36K - $7.96K
|
4.57K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-108- 0.82% |
$5.79K - $8.59K
|
13.1K
$874K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-109- 1.26% |
$5.85K - $8.67K
|
8.57K
$571K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-110- 31.7% |
$5.9K - $8.75K
|
237
$15.8K
|
|
|
Jul 24, 2024
Q2 2024
|
Grove Bank & Trust
|
SELL
|
- |
-110- 3.26% |
$5.9K - $8.75K
|
3.27K
$218K
|
|
|
Jul 19, 2024
Q2 2024
|
Willner & Heller, LLC
|
SELL
|
- |
-112- 2.61% |
$6.01K - $8.91K
|
4.19K
$279K
|
|
|
Jul 18, 2024
Q2 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-113- 1.41% |
$6.06K - $8.99K
|
7.88K
$526K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-114- 10.01% |
$6.11K - $9.07K
|
1.03K
$68.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-115- 0.53% |
$6.17K - $9.15K
|
21.6K
$1.44M
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-117- 24.38% |
$6.27K - $9.31K
|
363
$24.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-119- 20.31% |
$6.38K - $9.47K
|
467
$31.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-120- 1.34% |
$6.44K - $9.55K
|
8.86K
$591K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-121- 2.27% |
$6.49K - $9.63K
|
5.21K
$347K
|
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-125- 4.82% |
$6.7K - $9.95K
|
2.47K
$164K
|
|
|
Aug 14, 2024
Q2 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-125- 2.97% |
$6.7K - $9.95K
|
4.08K
$272K
|
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-127- 2.1% |
$6.81K - $10.1K
|
5.94K
$396K
|
|
|
Jul 26, 2024
Q2 2024
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-128- 1.08% |
$6.86K - $10.2K
|
11.7K
$782K
|
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-129- 19.11% |
$6.92K - $10.3K
|
546
$36.4K
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-132- 3.52% |
$7.08K - $10.5K
|
3.62K
$241K
|
|
|
Jul 23, 2024
Q2 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-133- 44.48% |
$7.13K - $10.6K
|
166
$11.1K
|
|
|
Jul 12, 2024
Q2 2024
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-134- 2.49% |
$7.19K - $10.7K
|
5.25K
$350K
|
|
|
Aug 02, 2024
Q2 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-138- 2.52% |
$7.4K - $11K
|
5.35K
$356K
|
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
SELL
|
- |
-139- 1.94% |
$7.45K - $11.1K
|
7.01K
$468K
|
|
|
Jul 30, 2024
Q2 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-143- 6.1% |
$7.67K - $11.4K
|
2.2K
$147K
|
|
|
Jul 22, 2024
Q2 2024
|
Delta Capital Management LLC
|
SELL
|
- |
-145- 0.73% |
$7.78K - $11.5K
|
19.6K
$1.31M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-146- 18.55% |
$7.83K - $11.6K
|
641
$42.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-154- 1.37% |
$8.26K - $12.3K
|
11.1K
$739K
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-157- 8.25% |
$8.42K - $12.5K
|
1.75K
$116K
|