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 |
|---|---|---|---|---|---|---|---|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-100- 20.0% |
$5.36K - $7.96K
|
400
$21.6K
|
|
|
Jul 18, 2024
Q2 2024
|
Insight Folios Inc
|
SELL
|
- |
-100- 1.24% |
$5.36K - $7.96K
|
7.97K
$430K
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-100- 6.71% |
$5.36K - $7.96K
|
1.39K
$75.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-100- 25.0% |
$5.36K - $7.96K
|
300
$16.2K
|
|
|
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
$628K
|
|
|
Aug 15, 2024
Q2 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-100- 2.14% |
$5.36K - $7.96K
|
4.57K
$247K
|
|
|
Aug 14, 2024
Q2 2024
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-108- 0.82% |
$5.79K - $8.59K
|
13.1K
$708K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-109- 1.26% |
$5.85K - $8.67K
|
8.57K
$463K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-110- 31.7% |
$5.9K - $8.75K
|
237
$12.8K
|
|
|
Jul 24, 2024
Q2 2024
|
Grove Bank & Trust
|
SELL
|
- |
-110- 3.26% |
$5.9K - $8.75K
|
3.27K
$177K
|
|
|
Jul 19, 2024
Q2 2024
|
Willner & Heller, LLC
|
SELL
|
- |
-112- 2.61% |
$6.01K - $8.91K
|
4.19K
$226K
|
|
|
Jul 18, 2024
Q2 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-113- 1.41% |
$6.06K - $8.99K
|
7.88K
$426K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-114- 10.01% |
$6.11K - $9.07K
|
1.03K
$55.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-115- 0.53% |
$6.17K - $9.15K
|
21.6K
$1.17M
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-117- 24.38% |
$6.27K - $9.31K
|
363
$19.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-119- 20.31% |
$6.38K - $9.47K
|
467
$25.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-120- 1.34% |
$6.44K - $9.55K
|
8.86K
$479K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-121- 2.27% |
$6.49K - $9.63K
|
5.21K
$281K
|
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-125- 4.82% |
$6.7K - $9.95K
|
2.47K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-125- 2.97% |
$6.7K - $9.95K
|
4.08K
$220K
|
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-127- 2.1% |
$6.81K - $10.1K
|
5.94K
$321K
|
|
|
Jul 26, 2024
Q2 2024
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-128- 1.08% |
$6.86K - $10.2K
|
11.7K
$633K
|
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-129- 19.11% |
$6.92K - $10.3K
|
546
$29.5K
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-132- 3.52% |
$7.08K - $10.5K
|
3.62K
$196K
|
|
|
Jul 23, 2024
Q2 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-133- 44.48% |
$7.13K - $10.6K
|
166
$8.97K
|
|
|
Jul 12, 2024
Q2 2024
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-134- 2.49% |
$7.19K - $10.7K
|
5.25K
$284K
|
|
|
Aug 02, 2024
Q2 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-138- 2.52% |
$7.4K - $11K
|
5.35K
$289K
|
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
SELL
|
- |
-139- 1.94% |
$7.45K - $11.1K
|
7.01K
$379K
|
|
|
Jul 30, 2024
Q2 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-143- 6.1% |
$7.67K - $11.4K
|
2.2K
$119K
|
|
|
Jul 22, 2024
Q2 2024
|
Delta Capital Management LLC
|
SELL
|
- |
-145- 0.73% |
$7.78K - $11.5K
|
19.6K
$1.06M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-146- 18.55% |
$7.83K - $11.6K
|
641
$34.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-154- 1.37% |
$8.26K - $12.3K
|
11.1K
$599K
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-157- 8.25% |
$8.42K - $12.5K
|
1.75K
$94.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-157- 55.09% |
$8.42K - $12.5K
|
128
$6.91K
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-158- 2.15% |
$8.47K - $12.6K
|
7.2K
$389K
|
|
|
Aug 12, 2024
Q2 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-159- 0.51% |
$8.53K - $12.7K
|
31K
$1.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-167- 4.52% |
$8.96K - $13.3K
|
3.53K
$190K
|
|
|
Jul 18, 2024
Q2 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-170- 8.35% |
$9.12K - $13.5K
|
1.87K
$101K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-170- 0.88% |
$9.12K - $13.5K
|
19.1K
$1.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-171- 0.12% |
$9.17K - $13.6K
|
148K
$7.98M
|
|
|
Jul 16, 2024
Q2 2024
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-174- 33.27% |
$9.33K - $13.8K
|
349
$18.8K
|
|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-174- 30.85% |
$9.33K - $13.8K
|
390
$21.1K
|
|
|
Jul 16, 2024
Q2 2024
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-176- 0.42% |
$9.44K - $14K
|
42.1K
$2.28M
|
|
|
Aug 08, 2024
Q2 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-178- 3.79% |
$9.55K - $14.2K
|
4.52K
$244K
|
|
|
Aug 05, 2024
Q2 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-181- 3.91% |
$9.71K - $14.4K
|
4.45K
$240K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-184- 3.56% |
$9.87K - $14.6K
|
4.98K
$269K
|
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-186- 9.15% |
$9.98K - $14.8K
|
1.85K
$99.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Hall Capital Management CO Inc
|
SELL
|
- |
-188- 4.33% |
$10.1K - $15K
|
4.16K
$224K
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-191- 0.57% |
$10.2K - $15.2K
|
33.3K
$1.8M
|