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 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-157- 55.09% |
$8.42K - $12.5K
|
128
$8.53K
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-158- 2.15% |
$8.47K - $12.6K
|
7.2K
$480K
|
|
|
Aug 12, 2024
Q2 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-159- 0.51% |
$8.53K - $12.7K
|
31K
$2.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-167- 4.52% |
$8.96K - $13.3K
|
3.53K
$235K
|
|
|
Jul 18, 2024
Q2 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-170- 8.35% |
$9.12K - $13.5K
|
1.87K
$124K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-170- 0.88% |
$9.12K - $13.5K
|
19.1K
$1.27M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-171- 0.12% |
$9.17K - $13.6K
|
148K
$9.85M
|
|
|
Jul 16, 2024
Q2 2024
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-174- 33.27% |
$9.33K - $13.8K
|
349
$23.3K
|
|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-174- 30.85% |
$9.33K - $13.8K
|
390
$26K
|
|
|
Jul 16, 2024
Q2 2024
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-176- 0.42% |
$9.44K - $14K
|
42.1K
$2.81M
|
|
|
Aug 08, 2024
Q2 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-178- 3.79% |
$9.55K - $14.2K
|
4.52K
$301K
|
|
|
Aug 05, 2024
Q2 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-181- 3.91% |
$9.71K - $14.4K
|
4.45K
$297K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-184- 3.56% |
$9.87K - $14.6K
|
4.98K
$332K
|
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-186- 9.15% |
$9.98K - $14.8K
|
1.85K
$123K
|
|
|
Jul 26, 2024
Q2 2024
|
Hall Capital Management CO Inc
|
SELL
|
- |
-188- 4.33% |
$10.1K - $15K
|
4.16K
$277K
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-191- 0.57% |
$10.2K - $15.2K
|
33.3K
$2.22M
|
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-193- 1.55% |
$10.4K - $15.4K
|
12.3K
$818K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-194- 23.49% |
$10.4K - $15.4K
|
632
$42.1K
|
|
|
Feb 05, 2025
Q2 2024
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-196- 3.12% |
$10.5K - $15.6K
|
6.08K
$406K
|
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-200- 5.55% |
$10.7K - $15.9K
|
3.41K
$227K
|
|
|
Jul 24, 2024
Q2 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-200- 5.15% |
$10.7K - $15.9K
|
3.69K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-200- 1.74% |
$10.7K - $15.9K
|
11.3K
$754K
|
|
|
Jul 18, 2024
Q2 2024
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-201- 1.02% |
$10.8K - $16K
|
19.4K
$1.29M
|
|
|
Jul 18, 2024
Q2 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-201- 4.39% |
$10.8K - $16K
|
4.38K
$292K
|
|
|
Jul 30, 2024
Q2 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-205- 1.24% |
$11K - $16.3K
|
16.3K
$1.09M
|
|
|
Jul 17, 2024
Q2 2024
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
SELL
|
- |
-210- 0.31% |
$11.3K - $16.7K
|
68K
$4.53M
|
|
|
Jul 17, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-211- 0.85% |
$11.3K - $16.8K
|
24.7K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-219- 28.4% |
$11.7K - $17.4K
|
552
$36.8K
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-220- 7.53% |
$11.8K - $17.5K
|
2.7K
$180K
|
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-220- 7.53% |
$11.8K - $17.5K
|
2.7K
$180K
|
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-224- 84.85% |
$12K - $17.8K
|
40
$2.67K
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-228- 0.69% |
$12.2K - $18.1K
|
32.9K
$2.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-231- 92.4% |
$12.4K - $18.4K
|
19
$1.27K
|
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-234- 3.81% |
$12.5K - $18.6K
|
5.9K
$393K
|
|
|
Jul 17, 2024
Q2 2024
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-237- 1.65% |
$12.7K - $18.9K
|
14.2K
$944K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-238- 0.86% |
$12.8K - $18.9K
|
27.4K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-238- 3.22% |
$12.8K - $18.9K
|
7.16K
$477K
|
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-243- 17.67% |
$13K - $19.3K
|
1.13K
$75.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-243- 4.48% |
$13K - $19.3K
|
5.19K
$346K
|
|
|
Jul 12, 2024
Q2 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-244- 3.26% |
$13.1K - $19.4K
|
7.24K
$483K
|
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-245- 81.67% |
$13.1K - $19.5K
|
55
$3.67K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-245- 5.28% |
$13.1K - $19.5K
|
4.4K
$293K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-246- 71.1% |
$13.2K - $19.6K
|
100
$6.67K
|
|
|
Jul 30, 2024
Q2 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-246- 4.68% |
$13.2K - $19.6K
|
5.01K
$334K
|
|
|
Aug 08, 2024
Q2 2024
|
Ogorek Anthony Joseph
|
SELL
|
- |
-246- 39.94% |
$13.2K - $19.6K
|
370
$24.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-250- 3.84% |
$13.4K - $19.9K
|
6.26K
$417K
|
|
|
Aug 12, 2024
Q2 2024
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-250- 1.4% |
$13.4K - $19.9K
|
17.6K
$1.18M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-252- 2.94% |
$13.5K - $20K
|
8.31K
$554K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-253- 29.18% |
$13.6K - $20.1K
|
614
$40.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Sterling Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-254- 5.51% |
$13.6K - $20.2K
|
4.36K
$290K
|