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
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.15K- 4.27% |
$169K - $251K
|
70.7K
$3.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Menlo Advisors LLC
|
SELL
|
- |
-3.17K- 3.84% |
$170K - $252K
|
79.4K
$4.29M
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-3.22K- 15.59% |
$173K - $256K
|
17.4K
$941K
|
|
|
Jul 17, 2024
Q2 2024
|
Crescent Sterling, Ltd.
Metairie, LA |
SELL
|
- |
-3.23K- 7.87% |
$173K - $257K
|
37.8K
$2.04M
|
|
|
Nov 13, 2024
Q2 2024
|
Onefund, LLC
Saint Petersburg, FL |
SELL
|
- |
-3.24KClosed |
$174K - $258K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.24K- 4.42% |
$174K - $258K
|
70.1K
$3.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
SELL
|
- |
-3.27K- 10.02% |
$175K - $260K
|
29.3K
$1.58M
|
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-3.3K- 80.49% |
$177K - $263K
|
800
$43.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
SELL
|
- |
-3.31K- 7.89% |
$177K - $263K
|
38.6K
$2.08M
|
|
|
Jul 23, 2024
Q2 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-3.32K- 26.21% |
$178K - $264K
|
9.35K
$505K
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-3.34K- 3.26% |
$179K - $265K
|
99.1K
$5.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-3.36K- 9.53% |
$180K - $267K
|
31.9K
$1.72M
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-3.38K- 43.43% |
$181K - $269K
|
4.4K
$237K
|
|
|
Jul 23, 2024
Q2 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-3.4K- 17.83% |
$182K - $270K
|
15.7K
$846K
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-3.42K- 67.05% |
$183K - $272K
|
1.68K
$90.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-3.44K- 1.23% |
$184K - $273K
|
276K
$14.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-3.45K- 18.05% |
$185K - $275K
|
15.7K
$847K
|
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-3.47K- 35.37% |
$186K - $276K
|
6.33K
$342K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.47K- 9.6% |
$186K - $276K
|
32.6K
$1.76M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-3.48K- 8.53% |
$187K - $277K
|
37.4K
$2.02M
|
|
|
Jul 08, 2024
Q2 2024
|
Woodstock Corp
|
SELL
|
- |
-3.49K- 5.36% |
$187K - $278K
|
61.6K
$3.33M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.53K- 26.34% |
$189K - $281K
|
9.88K
$534K
|
|
|
Jul 25, 2024
Q2 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-3.55K- 56.82% |
$191K - $283K
|
2.7K
$146K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.56K- 32.19% |
$191K - $283K
|
7.51K
$405K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.58K- 7.35% |
$192K - $285K
|
45.1K
$2.44M
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
SELL
|
- |
-3.6K- 25.79% |
$193K - $286K
|
10.4K
$559K
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-3.63K- 39.98% |
$195K - $289K
|
5.45K
$294K
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.64K- 14.71% |
$195K - $290K
|
21.1K
$1.14M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-3.66K- 15.11% |
$196K - $291K
|
20.5K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.66K- 45.18% |
$196K - $291K
|
4.44K
$240K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.7K- 22.63% |
$199K - $295K
|
12.7K
$684K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-3.72K- 32.68% |
$200K - $296K
|
7.66K
$414K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.73K- 3.42% |
$200K - $297K
|
105K
$5.69M
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-3.82K- 96.78% |
$205K - $304K
|
127
$6.86K
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.83K- 31.98% |
$206K - $305K
|
8.15K
$440K
|
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
SELL
|
- |
-3.86K- 16.88% |
$207K - $307K
|
19K
$1.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-3.88K- 17.56% |
$208K - $309K
|
18.2K
$984K
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-3.91K- 43.84% |
$210K - $311K
|
5.01K
$271K
|
|
|
Jul 09, 2024
Q2 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-3.95K- 36.19% |
$212K - $314K
|
6.96K
$376K
|
|
|
Jul 16, 2024
Q2 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-3.95K- 23.56% |
$212K - $314K
|
12.8K
$692K
|
|
|
Jul 22, 2024
Q2 2024
|
Canton Hathaway, LLC
|
SELL
|
- |
-4K- 89.77% |
$215K - $318K
|
456
$24.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-4K- 16.26% |
$215K - $318K
|
20.6K
$1.11M
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-4.01K- 5.4% |
$215K - $319K
|
70.2K
$3.79M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-4.06K- 12.84% |
$218K - $323K
|
27.5K
$1.49M
|
|
|
Jul 30, 2024
Q2 2024
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-4.06K- 42.64% |
$218K - $323K
|
5.47K
$295K
|
|
|
Aug 13, 2024
Q2 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-4.07K- 11.82% |
$218K - $324K
|
30.4K
$1.64M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-4.08K- 13.43% |
$219K - $324K
|
26.3K
$1.42M
|
|
|
Jul 15, 2024
Q2 2024
|
Trust CO
|
SELL
|
- |
-4.1K- 30.82% |
$220K - $326K
|
9.19K
$497K
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-4.1K- 37.56% |
$220K - $326K
|
6.81K
$368K
|
|
|
Aug 13, 2024
Q2 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-4.1K- 18.56% |
$220K - $326K
|
18K
$971K
|