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
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-968- 6.82% |
$51.9K - $77K
|
13.2K
$714K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-970- 1.01% |
$52K - $77.2K
|
94.6K
$5.11M
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-973- 9.13% |
$52.2K - $77.4K
|
9.68K
$523K
|
|
|
Aug 01, 2024
Q2 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-974- 7.51% |
$52.2K - $77.5K
|
12K
$648K
|
|
|
Jul 16, 2024
Q2 2024
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-980- 16.24% |
$52.6K - $78K
|
5.06K
$273K
|
|
|
Jul 22, 2024
Q2 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-985- 18.21% |
$52.8K - $78.4K
|
4.42K
$239K
|
|
|
Aug 08, 2024
Q2 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-985- 14.02% |
$52.8K - $78.4K
|
6.04K
$326K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-990- 90.83% |
$53.1K - $78.8K
|
100
$5.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-993- 14.92% |
$53.3K - $79K
|
5.66K
$306K
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-1K- 11.39% |
$53.7K - $79.7K
|
7.8K
$421K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1K- 7.18% |
$53.7K - $79.7K
|
13K
$699K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.01K- 8.79% |
$54.1K - $80.3K
|
10.5K
$566K
|
|
|
Jul 12, 2024
Q2 2024
|
626 Financial, LLC
|
SELL
|
- |
-1.01K- 5.43% |
$54.3K - $80.5K
|
17.6K
$952K
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.03K- 20.19% |
$55K - $81.5K
|
4.05K
$219K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-1.03K- 58.8% |
$55.3K - $82.1K
|
723
$39K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.04K- 2.5% |
$55.7K - $82.7K
|
40.5K
$2.19M
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.04K- 0.12% |
$55.9K - $82.9K
|
881K
$47.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.04K- 8.82% |
$55.9K - $83K
|
10.8K
$583K
|
|
|
Jul 15, 2024
Q2 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-1.05K- 5.39% |
$56.3K - $83.5K
|
18.4K
$995K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.05K- 17.93% |
$56.4K - $83.6K
|
4.81K
$260K
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-1.05K- 1.18% |
$56.4K - $83.7K
|
88.4K
$4.77M
|
|
|
Jul 31, 2024
Q2 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-1.06K- 10.91% |
$56.8K - $84.3K
|
8.65K
$467K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.07K- 41.95% |
$57.1K - $84.7K
|
1.47K
$79.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-1.07K- 17.05% |
$57.3K - $85K
|
5.2K
$281K
|
|
|
Jul 22, 2024
Q2 2024
|
Essex LLC
|
SELL
|
- |
-1.07K- 16.6% |
$57.4K - $85.1K
|
5.38K
$290K
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-1.1K- 2.19% |
$58.8K - $87.3K
|
49K
$2.65M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-1.11K- 8.62% |
$59.4K - $88.2K
|
11.7K
$634K
|
|
|
Aug 13, 2024
Q2 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-1.11K- 23.48% |
$59.5K - $88.2K
|
3.62K
$195K
|
|
|
Aug 13, 2024
Q2 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-1.12K- 8.27% |
$59.8K - $88.7K
|
12.4K
$668K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.13K- 0.34% |
$60.4K - $89.7K
|
335K
$18.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-1.14K- 6.72% |
$61K - $90.5K
|
15.8K
$852K
|
|
|
Aug 02, 2024
Q2 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-1.15K- 15.59% |
$61.6K - $91.3K
|
6.22K
$336K
|
|
|
Aug 13, 2024
Q2 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.15K- 24.63% |
$61.7K - $91.6K
|
3.52K
$190K
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-1.16K- 7.62% |
$61.9K - $91.9K
|
14K
$757K
|
|
|
Jul 23, 2024
Q2 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.17K- 18.45% |
$62.6K - $92.9K
|
5.16K
$279K
|
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-1.17K- 12.05% |
$62.7K - $93K
|
8.54K
$461K
|
|
|
Jul 11, 2024
Q2 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1.18K- 6.03% |
$63.4K - $94K
|
18.4K
$994K
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-1.19K- 37.61% |
$63.8K - $94.6K
|
1.97K
$107K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.19K- 0.54% |
$64K - $94.9K
|
220K
$11.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-1.2K- 23.53% |
$64.4K - $95.5K
|
3.9K
$211K
|
|
|
Aug 01, 2024
Q2 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-1.21K- 15.87% |
$64.8K - $96.2K
|
6.41K
$346K
|
|
|
Jul 17, 2024
Q2 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-1.23K- 6.55% |
$65.9K - $97.7K
|
17.5K
$946K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.23K- 13.08% |
$66K - $97.9K
|
8.18K
$442K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.24K- 6.63% |
$66.3K - $98.3K
|
17.4K
$941K
|
|
|
Jul 19, 2024
Q2 2024
|
Allen Wealth Management, LLC
Boone, NC |
SELL
|
- |
-1.24K- 11.79% |
$66.6K - $98.8K
|
9.29K
$502K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.27K- 17.0% |
$67.9K - $101K
|
6.18K
$334K
|
|
|
Jul 11, 2024
Q2 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-1.27K- 4.05% |
$68.3K - $101K
|
30.2K
$1.63M
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-1.28K- 15.04% |
$68.8K - $102K
|
7.24K
$391K
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.28K- 12.62% |
$68.8K - $102K
|
8.87K
$479K
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.28K- 25.24% |
$68.9K - $102K
|
3.8K
$205K
|