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 25, 2024
Q2 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-727- 2.61% |
$39K - $57.8K
|
27.1K
$1.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
SELL
|
- |
-735- 6.99% |
$39.4K - $58.5K
|
9.78K
$528K
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-738- 17.5% |
$39.6K - $58.7K
|
3.48K
$188K
|
|
|
Aug 02, 2024
Q2 2024
|
Fortem Financial Group, LLC
|
SELL
|
- |
-739- 6.26% |
$39.6K - $58.8K
|
11.1K
$597K
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-740- 14.67% |
$39.7K - $58.9K
|
4.3K
$232K
|
|
|
Jul 26, 2024
Q2 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-745- 5.25% |
$40K - $59.3K
|
13.4K
$726K
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-746- 9.95% |
$40K - $59.4K
|
6.75K
$365K
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-749- 15.55% |
$40.2K - $59.6K
|
4.07K
$220K
|
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-756- 3.33% |
$40.5K - $60.1K
|
22K
$1.19M
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-758- 13.21% |
$40.7K - $60.3K
|
4.98K
$269K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-759- 6.3% |
$40.7K - $60.4K
|
11.3K
$610K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-761- 11.84% |
$40.8K - $60.5K
|
5.67K
$306K
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-763- 2.77% |
$40.9K - $60.7K
|
26.8K
$1.45M
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-763- 31.67% |
$40.9K - $60.7K
|
1.65K
$88.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-766- 12.17% |
$41.1K - $60.9K
|
5.53K
$299K
|
|
|
Aug 13, 2024
Q2 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-769- 17.39% |
$41.2K - $61.2K
|
3.65K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-782- 2.03% |
$41.9K - $62.2K
|
37.7K
$2.04M
|
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-784- 10.52% |
$42K - $62.4K
|
6.67K
$360K
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
SELL
|
- |
-788- 10.19% |
$42.3K - $62.7K
|
6.94K
$375K
|
|
|
Aug 06, 2024
Q2 2024
|
Orca Investment Management, LLC
|
SELL
|
- |
-791- 2.48% |
$42.4K - $62.9K
|
31.1K
$1.68M
|
|
|
Jul 23, 2024
Q2 2024
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-795- 18.63% |
$42.6K - $63.3K
|
3.47K
$188K
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-797- 18.4% |
$42.7K - $63.4K
|
3.53K
$191K
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-800- 2.86% |
$42.9K - $63.6K
|
27.2K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-803- 4.9% |
$43.1K - $63.9K
|
15.6K
$842K
|
|
|
Oct 09, 2024
Q2 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-803- 4.14% |
$43.1K - $63.9K
|
18.6K
$1M
|
|
|
Jul 19, 2024
Q2 2024
|
Donald L. Hagan, LLC
|
SELL
|
- |
-814- 8.84% |
$43.7K - $64.8K
|
8.39K
$453K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-822- 0.43% |
$44.1K - $65.4K
|
191K
$10.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-835- 0.75% |
$44.8K - $66.4K
|
111K
$5.98M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-836- 0.3% |
$44.8K - $66.5K
|
277K
$15M
|
|
|
Jul 15, 2024
Q2 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-852- 10.95% |
$45.7K - $67.8K
|
6.93K
$374K
|
|
|
Jul 03, 2024
Q2 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-854- 15.04% |
$45.8K - $67.9K
|
4.83K
$261K
|
|
|
Aug 08, 2024
Q2 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-863- 4.96% |
$46.3K - $68.7K
|
16.5K
$893K
|
|
|
Jul 30, 2024
Q2 2024
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-867- 5.47% |
$46.5K - $69K
|
15K
$809K
|
|
|
Jul 11, 2024
Q2 2024
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-878- 1.53% |
$47.1K - $69.9K
|
56.7K
$3.06M
|
|
|
Jul 10, 2024
Q2 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-891- 3.55% |
$47.8K - $70.9K
|
24.2K
$1.31M
|
|
|
Aug 02, 2024
Q2 2024
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-898- 15.56% |
$48.2K - $71.4K
|
4.87K
$263K
|
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-902- 2.76% |
$48.4K - $71.8K
|
31.8K
$1.72M
|
|
|
Aug 02, 2024
Q2 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-903- 13.81% |
$48.4K - $71.8K
|
5.63K
$304K
|
|
|
Jul 25, 2024
Q2 2024
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-918- 13.28% |
$49.2K - $73K
|
6K
$324K
|
|
|
Aug 12, 2024
Q2 2024
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-920- 3.51% |
$49.3K - $73.2K
|
25.3K
$1.37M
|
|
|
Jul 23, 2024
Q2 2024
|
Busey Wealth Management
|
SELL
|
- |
-923- 6.86% |
$49.5K - $73.4K
|
12.5K
$677K
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-924- 1.14% |
$49.6K - $73.5K
|
80.3K
$4.34M
|
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-925- 16.58% |
$49.6K - $73.6K
|
4.66K
$251K
|
|
|
Aug 01, 2024
Q2 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-932- 9.38% |
$50K - $74.1K
|
9.01K
$486K
|
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-948- 13.46% |
$50.8K - $75.4K
|
6.1K
$329K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-948- 4.92% |
$50.8K - $75.4K
|
18.3K
$990K
|
|
|
Jul 19, 2024
Q2 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-950- 5.58% |
$50.9K - $75.6K
|
16.1K
$869K
|
|
|
Jul 26, 2024
Q2 2024
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-961- 8.74% |
$51.5K - $76.5K
|
10K
$542K
|
|
|
Aug 09, 2024
Q2 2024
|
Capital City Trust CO
|
SELL
|
- |
-961- 3.5% |
$51.5K - $76.5K
|
26.5K
$1.43M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-962- 5.5% |
$51.6K - $76.5K
|
16.5K
$893K
|