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 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.3K- 1.97% |
$69.7K - $103K
|
64.8K
$3.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Aspen Wealth Strategies, LLC
Arvada, CO |
SELL
|
- |
-1.3K- 9.25% |
$69.9K - $104K
|
12.8K
$691K
|
|
|
Aug 02, 2024
Q2 2024
|
Lipe & Dalton
|
SELL
|
- |
-1.32K- 4.65% |
$70.5K - $105K
|
27K
$1.46M
|
|
|
Jul 24, 2024
Q2 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.32K- 5.88% |
$70.7K - $105K
|
21.1K
$1.14M
|
|
|
Jul 10, 2024
Q2 2024
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-1.32K- 30.86% |
$70.8K - $105K
|
2.96K
$160K
|
|
|
Aug 13, 2024
Q2 2024
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-1.32K- 6.75% |
$70.8K - $105K
|
18.2K
$985K
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-1.32K- 19.42% |
$70.8K - $105K
|
5.48K
$296K
|
|
|
Aug 01, 2024
Q2 2024
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-1.33K- 25.22% |
$71.1K - $105K
|
3.93K
$212K
|
|
|
Aug 02, 2024
Q2 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-1.33K- 24.93% |
$71.2K - $106K
|
4K
$216K
|
|
|
Jul 18, 2024
Q2 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.33K- 19.51% |
$71.5K - $106K
|
5.5K
$297K
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1.35K- 4.43% |
$72.1K - $107K
|
29K
$1.57M
|
|
|
Jul 12, 2024
Q2 2024
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-1.35K- 13.99% |
$72.4K - $107K
|
8.3K
$448K
|
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-1.36K- 25.06% |
$72.8K - $108K
|
4.06K
$219K
|
|
|
Jul 15, 2024
Q2 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-1.37K- 4.45% |
$73.2K - $109K
|
29.3K
$1.58M
|
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-1.37K- 8.39% |
$73.3K - $109K
|
14.9K
$805K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
SELL
|
- |
-1.38K- 50.85% |
$74K - $110K
|
1.33K
$72K
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.38K- 3.05% |
$74K - $110K
|
43.9K
$2.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.39K- 1.15% |
$74.3K - $110K
|
119K
$6.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Lane Generational LLC
|
SELL
|
- |
-1.39K- 2.71% |
$74.3K - $110K
|
49.8K
$2.69M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.41K- 5.21% |
$75.4K - $112K
|
25.6K
$1.38M
|
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-1.42K- 5.68% |
$76K - $113K
|
23.5K
$1.27M
|
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.45K- 6.58% |
$77.9K - $116K
|
20.6K
$1.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.49K- 3.69% |
$80.1K - $119K
|
39K
$2.11M
|
|
|
Jul 26, 2024
Q2 2024
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-1.5K- 2.12% |
$80.4K - $119K
|
69.2K
$3.74M
|
|
|
Aug 08, 2024
Q2 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-1.5K- 3.47% |
$80.4K - $119K
|
41.7K
$2.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-1.5K- 23.84% |
$80.6K - $120K
|
4.8K
$259K
|
|
|
Jul 26, 2024
Q2 2024
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-1.5K- 1.21% |
$80.7K - $120K
|
123K
$6.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.5K- 5.21% |
$80.7K - $120K
|
27.4K
$1.48M
|
|
|
Aug 02, 2024
Q2 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-1.51K- 7.65% |
$81K - $120K
|
18.2K
$985K
|
|
|
Jul 31, 2024
Q2 2024
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-1.53K- 6.35% |
$81.8K - $121K
|
22.5K
$1.21M
|
|
|
Aug 07, 2024
Q2 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-1.53K- 4.8% |
$82K - $122K
|
30.3K
$1.64M
|
|
|
Aug 06, 2024
Q2 2024
|
Delta Financial Advisors LLC
|
SELL
|
- |
-1.56K- 4.78% |
$83.6K - $124K
|
31K
$1.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-1.57K- 5.69% |
$84.4K - $125K
|
26.1K
$1.41M
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.58K- 14.88% |
$84.6K - $126K
|
9.02K
$487K
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Financial LLC
|
SELL
|
- |
-1.58K- 15.99% |
$84.9K - $126K
|
8.32K
$449K
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-1.59K- 22.37% |
$85K - $126K
|
5.5K
$297K
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.6K- 7.33% |
$85.8K - $127K
|
20.2K
$1.09M
|
|
|
Aug 02, 2024
Q2 2024
|
Pettee Investors, Inc.
|
SELL
|
- |
-1.6K- 10.54% |
$85.8K - $127K
|
13.6K
$733K
|
|
|
Aug 06, 2024
Q2 2024
|
Lynch & Associates
|
SELL
|
- |
-1.61K- 5.47% |
$86.1K - $128K
|
27.7K
$1.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.62K- 1.34% |
$86.7K - $129K
|
119K
$6.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.62K- 3.68% |
$86.8K - $129K
|
42.4K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.62K- 6.82% |
$86.9K - $129K
|
22.1K
$1.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Argyle Capital Management Inc.
|
SELL
|
- |
-1.63K- 4.34% |
$87.6K - $130K
|
36K
$1.94M
|
|
|
Aug 05, 2024
Q2 2024
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-1.64K- 6.93% |
$87.9K - $130K
|
22K
$1.19M
|
|
|
Jul 11, 2024
Q2 2024
|
Cra Financial Services, LLC
|
SELL
|
- |
-1.65K- 24.23% |
$88.2K - $131K
|
5.14K
$278K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-1.65K- 47.31% |
$88.5K - $131K
|
1.84K
$99.3K
|
|
|
Jul 12, 2024
Q2 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-1.66K- 13.15% |
$88.8K - $132K
|
10.9K
$591K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.68K- 14.71% |
$90.1K - $134K
|
9.74K
$526K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.7K- 29.65% |
$91.4K - $136K
|
4.04K
$218K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-1.71K- 30.19% |
$91.6K - $136K
|
3.95K
$213K
|