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 18, 2024
Q2 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-4.72K- 29.89% |
$253K - $376K
|
11.1K
$738K
|
|
|
Aug 01, 2024
Q2 2024
|
Mechanics Financial Corp
|
SELL
|
- |
-4.73K- 49.02% |
$254K - $376K
|
4.92K
$328K
|
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-4.86K- 36.98% |
$260K - $386K
|
8.28K
$552K
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.95K- 48.06% |
$266K - $394K
|
5.36K
$357K
|
|
|
Jul 18, 2024
Q2 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-4.97K- 20.38% |
$267K - $396K
|
19.4K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.99K- 48.51% |
$268K - $397K
|
5.3K
$353K
|
|
|
Jul 26, 2024
Q2 2024
|
Emfo, LLC
|
SELL
|
- |
-5K- 94.16% |
$268K - $398K
|
310
$20.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-5K- 5.82% |
$268K - $398K
|
81K
$5.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-5K- 18.56% |
$268K - $398K
|
21.9K
$1.46M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-5.01K- 3.7% |
$268K - $398K
|
130K
$8.68M
|
|
|
Jul 31, 2024
Q2 2024
|
Davidson Investment Advisors
|
SELL
|
- |
-5.02K- 2.29% |
$269K - $399K
|
214K
$14.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-5.06K- 25.71% |
$272K - $403K
|
14.6K
$975K
|
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
SELL
|
- |
-5.07K- 23.43% |
$272K - $404K
|
16.6K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-5.11K- 44.22% |
$274K - $406K
|
6.45K
$430K
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
SELL
|
- |
-5.21K- 15.22% |
$280K - $415K
|
29K
$1.94M
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-5.23K- 98.1% |
$280K - $416K
|
101
$6.73K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.27K- 31.12% |
$282K - $419K
|
11.7K
$777K
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
SELL
|
- |
-5.3K- 33.2% |
$284K - $422K
|
10.7K
$711K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-5.33K- 8.18% |
$286K - $424K
|
59.8K
$3.99M
|
|
|
May 12, 2025
Q2 2024
|
Allianz Se
Munich, 2M |
SELL
|
- |
-5.33K- 6.29% |
$286K - $424K
|
79.4K
$5.29M
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-5.44K- 20.76% |
$291K - $432K
|
20.7K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.44K- 1.31% |
$292K - $433K
|
411K
$27.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-5.45K- 26.65% |
$292K - $433K
|
15K
$999K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-5.48K- 43.78% |
$294K - $436K
|
7.04K
$469K
|
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-5.59K- 29.43% |
$300K - $445K
|
13.4K
$894K
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-5.69K- 14.79% |
$305K - $453K
|
32.8K
$2.18M
|
|
|
Jul 17, 2024
Q2 2024
|
First Premier Bank
|
SELL
|
- |
-5.74K- 43.07% |
$308K - $456K
|
7.58K
$505K
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-5.75K- 59.63% |
$308K - $457K
|
3.89K
$259K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-5.75K- 8.52% |
$309K - $458K
|
61.8K
$4.12M
|
|
|
Jul 01, 2024
Q2 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-5.77K- 15.59% |
$309K - $459K
|
31.2K
$2.08M
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-5.8K- 39.11% |
$311K - $461K
|
9.03K
$602K
|
|
|
Jul 22, 2024
Q2 2024
|
Wallington Asset Management, LLC
|
SELL
|
- |
-5.81K- 4.75% |
$312K - $462K
|
116K
$7.76M
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-5.82K- 29.85% |
$312K - $463K
|
13.7K
$911K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.82K- 48.2% |
$312K - $463K
|
6.25K
$417K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-5.84K- 33.1% |
$313K - $464K
|
11.8K
$786K
|
|
|
Jul 12, 2024
Q2 2024
|
Wealth Management Partners, LLC
|
SELL
|
- |
-5.9K- 60.67% |
$316K - $469K
|
3.82K
$255K
|
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
SELL
|
- |
-5.92K- 55.06% |
$317K - $471K
|
4.83K
$322K
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-5.97K- 26.02% |
$320K - $475K
|
17K
$1.13M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-6.01K- 85.89% |
$322K - $478K
|
987
$65.8K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-6.09K- 19.37% |
$327K - $484K
|
25.3K
$1.69M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-6.13K- 7.75% |
$329K - $488K
|
73K
$4.86M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.19K- 20.92% |
$332K - $493K
|
23.4K
$1.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-6.2K- 19.64% |
$332K - $493K
|
25.3K
$1.69M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-6.22K- 15.94% |
$334K - $495K
|
32.8K
$2.19M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-6.25K- 49.86% |
$335K - $497K
|
6.29K
$419K
|
|
|
Jul 10, 2024
Q2 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-6.31K- 4.71% |
$339K - $502K
|
128K
$8.51M
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-6.38K- 27.99% |
$342K - $507K
|
16.4K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.39K- 7.7% |
$342K - $508K
|
76.5K
$5.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-6.45K- 28.84% |
$346K - $513K
|
15.9K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-6.47K- 27.32% |
$347K - $515K
|
17.2K
$1.15M
|