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 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.58K- 7.35% |
$192K - $285K
|
45.1K
$3.38M
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
SELL
|
- |
-3.6K- 25.79% |
$193K - $286K
|
10.4K
$776K
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-3.63K- 39.98% |
$195K - $289K
|
5.45K
$409K
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.64K- 14.71% |
$195K - $290K
|
21.1K
$1.58M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-3.66K- 15.11% |
$196K - $291K
|
20.5K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.66K- 45.18% |
$196K - $291K
|
4.44K
$333K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.7K- 22.63% |
$199K - $295K
|
12.7K
$950K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-3.72K- 32.68% |
$200K - $296K
|
7.66K
$574K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.73K- 3.42% |
$200K - $297K
|
105K
$7.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-3.82K- 96.78% |
$205K - $304K
|
127
$9.52K
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.83K- 31.98% |
$206K - $305K
|
8.15K
$611K
|
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
SELL
|
- |
-3.86K- 16.88% |
$207K - $307K
|
19K
$1.43M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-3.88K- 17.56% |
$208K - $309K
|
18.2K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-3.91K- 43.84% |
$210K - $311K
|
5.01K
$376K
|
|
|
Jul 09, 2024
Q2 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-3.95K- 36.19% |
$212K - $314K
|
6.96K
$522K
|
|
|
Jul 16, 2024
Q2 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-3.95K- 23.56% |
$212K - $314K
|
12.8K
$961K
|
|
|
Jul 22, 2024
Q2 2024
|
Canton Hathaway, LLC
|
SELL
|
- |
-4K- 89.77% |
$215K - $318K
|
456
$34.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-4K- 16.26% |
$215K - $318K
|
20.6K
$1.54M
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-4.01K- 5.4% |
$215K - $319K
|
70.2K
$5.27M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-4.06K- 12.84% |
$218K - $323K
|
27.5K
$2.07M
|
|
|
Jul 30, 2024
Q2 2024
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-4.06K- 42.64% |
$218K - $323K
|
5.47K
$410K
|
|
|
Aug 13, 2024
Q2 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-4.07K- 11.82% |
$218K - $324K
|
30.4K
$2.28M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-4.08K- 13.43% |
$219K - $324K
|
26.3K
$1.97M
|
|
|
Jul 15, 2024
Q2 2024
|
Trust CO
|
SELL
|
- |
-4.1K- 30.82% |
$220K - $326K
|
9.19K
$689K
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-4.1K- 37.56% |
$220K - $326K
|
6.81K
$511K
|
|
|
Aug 13, 2024
Q2 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-4.1K- 18.56% |
$220K - $326K
|
18K
$1.35M
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.1K- 39.11% |
$220K - $326K
|
6.38K
$479K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4.11K- 18.51% |
$220K - $327K
|
18.1K
$1.36M
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-4.12K- 23.68% |
$221K - $328K
|
13.3K
$996K
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-4.13K- 18.28% |
$222K - $329K
|
18.5K
$1.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-4.17K- 92.46% |
$224K - $332K
|
340
$25.5K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-4.18K- 5.89% |
$224K - $332K
|
66.8K
$5.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.23K- 12.64% |
$227K - $337K
|
29.3K
$2.19M
|
|
|
Jul 31, 2024
Q2 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-4.25K- 46.16% |
$228K - $338K
|
4.95K
$371K
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-4.27K- 7.91% |
$229K - $340K
|
49.7K
$3.73M
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-4.29K- 17.63% |
$230K - $341K
|
20.1K
$1.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-4.3K- 9.81% |
$231K - $342K
|
39.5K
$2.96M
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-4.3K- 7.12% |
$231K - $342K
|
56.1K
$4.21M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-4.33K- 44.27% |
$232K - $344K
|
5.45K
$408K
|
|
|
Jul 26, 2024
Q2 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-4.33K- 10.01% |
$232K - $344K
|
38.9K
$2.92M
|
|
|
Jul 25, 2024
Q2 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-4.34K- 12.17% |
$233K - $345K
|
31.3K
$2.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-4.41K- 3.75% |
$236K - $351K
|
113K
$8.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.42K- 5.36% |
$237K - $352K
|
78K
$5.85M
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-4.46K- 27.76% |
$239K - $355K
|
11.6K
$871K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-4.46K- 1.21% |
$239K - $355K
|
365K
$27.4M
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-4.47K- 18.21% |
$240K - $356K
|
20.1K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-4.49K- 41.98% |
$241K - $357K
|
6.2K
$465K
|
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-4.49K- 16.41% |
$241K - $357K
|
22.9K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-4.5K- 40.07% |
$241K - $358K
|
6.72K
$504K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.5K- 10.11% |
$241K - $358K
|
40K
$3M
|