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 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.71K- 1.93% |
$91.6K - $136K
|
86.6K
$4.68M
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.71K- 14.68% |
$91.9K - $136K
|
9.96K
$538K
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.72K- 22.69% |
$92K - $136K
|
5.84K
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Campion Asset Management
|
SELL
|
- |
-1.73K- 29.32% |
$92.9K - $138K
|
4.18K
$226K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.74K- 97.21% |
$93.5K - $139K
|
50
$2.7K
|
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.76K- 12.59% |
$94.2K - $140K
|
12.2K
$658K
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.76K- 23.99% |
$94.5K - $140K
|
5.58K
$302K
|
|
|
Aug 09, 2024
Q2 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.78K- 8.52% |
$95.2K - $141K
|
19.1K
$1.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.8K- 30.01% |
$96.5K - $143K
|
4.2K
$227K
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.86K- 14.36% |
$99.5K - $148K
|
11.1K
$597K
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.86K- 2.67% |
$99.8K - $148K
|
67.8K
$3.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.88K- 16.57% |
$101K - $150K
|
9.47K
$512K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.89K- 2.77% |
$101K - $150K
|
66.2K
$3.58M
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.89K- 18.13% |
$102K - $151K
|
8.55K
$462K
|
|
|
Jul 03, 2024
Q2 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-1.92K- 7.36% |
$103K - $153K
|
24.2K
$1.31M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.94K- 2.61% |
$104K - $154K
|
72.2K
$3.9M
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1.95K- 30.27% |
$105K - $155K
|
4.5K
$243K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.96K- 15.28% |
$105K - $156K
|
10.9K
$586K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2.02K- 0.66% |
$108K - $161K
|
305K
$16.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-2.02K- 34.71% |
$108K - $161K
|
3.8K
$205K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.03K- 3.68% |
$109K - $161K
|
53K
$2.86M
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-2.03KClosed |
$109K - $162K
|
0
$0
|
|
|
Jul 17, 2024
Q2 2024
|
Community Trust & Investment CO
|
SELL
|
- |
-2.04K- 0.8% |
$109K - $162K
|
254K
$13.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-2.04K- 12.91% |
$109K - $162K
|
13.7K
$741K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.05K- 25.45% |
$110K - $163K
|
6K
$324K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-2.05K- 12.04% |
$110K - $163K
|
15K
$810K
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-2.07K- 22.44% |
$111K - $165K
|
7.16K
$387K
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-2.08K- 10.45% |
$112K - $165K
|
17.8K
$963K
|
|
|
Aug 08, 2024
Q2 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-2.08K- 21.47% |
$112K - $165K
|
7.61K
$411K
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-2.09K- 8.25% |
$112K - $167K
|
23.3K
$1.26M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.1K- 5.51% |
$113K - $167K
|
36K
$1.95M
|
|
|
Aug 05, 2024
Q2 2024
|
Narwhal Capital Management
|
SELL
|
- |
-2.13K- 5.51% |
$114K - $169K
|
36.5K
$1.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Red Mountain Financial, LLC
Fort Collins, CO |
SELL
|
- |
-2.14K- 33.44% |
$115K - $170K
|
4.25K
$230K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-2.2K- 11.35% |
$118K - $175K
|
17.2K
$928K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.22K- 2.21% |
$119K - $177K
|
98.3K
$5.31M
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.24K- 25.05% |
$120K - $178K
|
6.71K
$362K
|
|
|
Jul 25, 2024
Q2 2024
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-2.24K- 12.6% |
$120K - $178K
|
15.6K
$840K
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.28K- 25.29% |
$122K - $181K
|
6.72K
$363K
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.28K- 25.29% |
$122K - $181K
|
6.72K
$363K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-2.28K- 14.99% |
$122K - $181K
|
12.9K
$699K
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-2.29K- 17.71% |
$123K - $182K
|
10.6K
$575K
|
|
|
Jul 12, 2024
Q2 2024
|
Norway Savings Bank
|
SELL
|
- |
-2.3K- 7.87% |
$123K - $183K
|
26.9K
$1.45M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.3K- 3.14% |
$123K - $183K
|
71K
$3.83M
|
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2.31K- 16.77% |
$124K - $183K
|
11.4K
$618K
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.33K- 16.14% |
$125K - $185K
|
12.1K
$654K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-2.34K- 7.05% |
$126K - $186K
|
30.9K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-2.35K- 4.55% |
$126K - $187K
|
49.3K
$2.66M
|
|
|
Jul 11, 2024
Q2 2024
|
Prentice Wealth Management LLC
|
SELL
|
- |
-2.37K- 21.58% |
$127K - $188K
|
8.6K
$464K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-2.4K- 66.67% |
$129K - $191K
|
1.2K
$64.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-2.4K- 50.58% |
$129K - $191K
|
2.35K
$127K
|