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 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.85K- 25.19% |
$153K - $227K
|
8.47K
$565K
|
|
|
Jul 22, 2024
Q2 2024
|
Xml Financial, LLC
|
SELL
|
- |
-2.87K- 3.29% |
$154K - $228K
|
84.4K
$5.62M
|
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
SELL
|
- |
-2.89K- 12.19% |
$155K - $230K
|
20.8K
$1.39M
|
|
|
Aug 01, 2024
Q2 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-2.9KClosed |
$155K - $231K
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-2.92K- 31.06% |
$157K - $232K
|
6.49K
$432K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-2.94K- 34.35% |
$158K - $234K
|
5.62K
$375K
|
|
|
Feb 13, 2025
Q2 2024
|
Prepared Retirement Institute LLC
Lansdale, PA |
SELL
|
- |
-2.96KClosed |
$159K - $235K
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-2.96K- 11.0% |
$159K - $236K
|
24K
$1.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-2.98K- 22.54% |
$160K - $237K
|
10.2K
$683K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.99K- 9.77% |
$160K - $238K
|
27.6K
$1.84M
|
|
|
Aug 01, 2024
Q2 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-3K- 30.97% |
$161K - $239K
|
6.7K
$446K
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-3.02K- 2.5% |
$162K - $241K
|
118K
$7.87M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-3.03K- 3.59% |
$162K - $241K
|
81.2K
$5.41M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-3.05K- 6.52% |
$163K - $242K
|
43.7K
$2.91M
|
|
|
Jul 25, 2024
Q2 2024
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-3.07K- 40.09% |
$165K - $244K
|
4.59K
$306K
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-3.1K- 3.31% |
$166K - $247K
|
90.6K
$6.04M
|
|
|
Jul 08, 2024
Q2 2024
|
Boltwood Capital Management
|
SELL
|
- |
-3.11K- 25.66% |
$167K - $248K
|
9.02K
$601K
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-3.14K- 5.39% |
$168K - $250K
|
55.2K
$3.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.15K- 4.27% |
$169K - $251K
|
70.7K
$4.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Menlo Advisors LLC
|
SELL
|
- |
-3.17K- 3.84% |
$170K - $252K
|
79.4K
$5.29M
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-3.22K- 15.59% |
$173K - $256K
|
17.4K
$1.16M
|
|
|
Jul 17, 2024
Q2 2024
|
Crescent Sterling, Ltd.
Metairie, LA |
SELL
|
- |
-3.23K- 7.87% |
$173K - $257K
|
37.8K
$2.52M
|
|
|
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
$4.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
SELL
|
- |
-3.27K- 10.02% |
$175K - $260K
|
29.3K
$1.96M
|
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-3.3K- 80.49% |
$177K - $263K
|
800
$53.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
SELL
|
- |
-3.31K- 7.89% |
$177K - $263K
|
38.6K
$2.57M
|
|
|
Jul 23, 2024
Q2 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-3.32K- 26.21% |
$178K - $264K
|
9.35K
$623K
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-3.34K- 3.26% |
$179K - $265K
|
99.1K
$6.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-3.36K- 9.53% |
$180K - $267K
|
31.9K
$2.13M
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-3.38K- 43.43% |
$181K - $269K
|
4.4K
$293K
|
|
|
Jul 23, 2024
Q2 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-3.4K- 17.83% |
$182K - $270K
|
15.7K
$1.04M
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-3.42K- 67.05% |
$183K - $272K
|
1.68K
$112K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-3.44K- 1.23% |
$184K - $273K
|
276K
$18.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-3.45K- 18.05% |
$185K - $275K
|
15.7K
$1.05M
|
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-3.47K- 35.37% |
$186K - $276K
|
6.33K
$422K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.47K- 9.6% |
$186K - $276K
|
32.6K
$2.18M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-3.48K- 8.53% |
$187K - $277K
|
37.4K
$2.49M
|
|
|
Jul 08, 2024
Q2 2024
|
Woodstock Corp
|
SELL
|
- |
-3.49K- 5.36% |
$187K - $278K
|
61.6K
$4.11M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.53K- 26.34% |
$189K - $281K
|
9.88K
$658K
|
|
|
Jul 25, 2024
Q2 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-3.55K- 56.82% |
$191K - $283K
|
2.7K
$180K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.56K- 32.19% |
$191K - $283K
|
7.51K
$500K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.58K- 7.35% |
$192K - $285K
|
45.1K
$3.01M
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
SELL
|
- |
-3.6K- 25.79% |
$193K - $286K
|
10.4K
$690K
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-3.63K- 39.98% |
$195K - $289K
|
5.45K
$363K
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.64K- 14.71% |
$195K - $290K
|
21.1K
$1.41M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-3.66K- 15.11% |
$196K - $291K
|
20.5K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.66K- 45.18% |
$196K - $291K
|
4.44K
$296K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.7K- 22.63% |
$199K - $295K
|
12.7K
$844K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-3.72K- 32.68% |
$200K - $296K
|
7.66K
$511K
|