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
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.44K- 1.31% |
$292K - $433K
|
411K
$23.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-5.45K- 26.65% |
$292K - $433K
|
15K
$846K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-5.48K- 43.78% |
$294K - $436K
|
7.04K
$398K
|
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-5.59K- 29.43% |
$300K - $445K
|
13.4K
$757K
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-5.69K- 14.79% |
$305K - $453K
|
32.8K
$1.85M
|
|
|
Jul 17, 2024
Q2 2024
|
First Premier Bank
|
SELL
|
- |
-5.74K- 43.07% |
$308K - $456K
|
7.58K
$428K
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-5.75K- 59.63% |
$308K - $457K
|
3.89K
$220K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-5.75K- 8.52% |
$309K - $458K
|
61.8K
$3.49M
|
|
|
Jul 01, 2024
Q2 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-5.77K- 15.59% |
$309K - $459K
|
31.2K
$1.76M
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-5.8K- 39.11% |
$311K - $461K
|
9.03K
$510K
|
|
|
Jul 22, 2024
Q2 2024
|
Wallington Asset Management, LLC
|
SELL
|
- |
-5.81K- 4.75% |
$312K - $462K
|
116K
$6.58M
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-5.82K- 29.85% |
$312K - $463K
|
13.7K
$772K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.82K- 48.2% |
$312K - $463K
|
6.25K
$353K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-5.84K- 33.1% |
$313K - $464K
|
11.8K
$666K
|
|
|
Jul 12, 2024
Q2 2024
|
Wealth Management Partners, LLC
|
SELL
|
- |
-5.9K- 60.67% |
$316K - $469K
|
3.82K
$216K
|
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
SELL
|
- |
-5.92K- 55.06% |
$317K - $471K
|
4.83K
$273K
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-5.97K- 26.02% |
$320K - $475K
|
17K
$959K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-6.01K- 85.89% |
$322K - $478K
|
987
$55.7K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-6.09K- 19.37% |
$327K - $484K
|
25.3K
$1.43M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-6.13K- 7.75% |
$329K - $488K
|
73K
$4.12M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.19K- 20.92% |
$332K - $493K
|
23.4K
$1.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-6.2K- 19.64% |
$332K - $493K
|
25.3K
$1.43M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-6.22K- 15.94% |
$334K - $495K
|
32.8K
$1.85M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-6.25K- 49.86% |
$335K - $497K
|
6.29K
$355K
|
|
|
Jul 10, 2024
Q2 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-6.31K- 4.71% |
$339K - $502K
|
128K
$7.21M
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-6.38K- 27.99% |
$342K - $507K
|
16.4K
$926K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.39K- 7.7% |
$342K - $508K
|
76.5K
$4.32M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-6.45K- 28.84% |
$346K - $513K
|
15.9K
$898K
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-6.47K- 27.32% |
$347K - $515K
|
17.2K
$972K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6.58K- 10.04% |
$353K - $523K
|
58.9K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-6.6K- 44.8% |
$354K - $525K
|
8.13K
$459K
|
|
|
Aug 12, 2024
Q2 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-6.61K- 19.51% |
$355K - $526K
|
27.3K
$1.54M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-6.68K- 32.93% |
$358K - $532K
|
13.6K
$769K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.7K- 5.42% |
$359K - $533K
|
117K
$6.61M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.71K- 4.06% |
$360K - $534K
|
159K
$8.96M
|
|
|
Aug 06, 2024
Q2 2024
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-6.73K- 21.03% |
$361K - $535K
|
25.3K
$1.43M
|
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-6.76K- 12.32% |
$363K - $538K
|
48.1K
$2.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-6.77K- 40.7% |
$363K - $539K
|
9.86K
$557K
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-6.9K- 22.98% |
$370K - $549K
|
23.1K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-6.93K- 8.93% |
$372K - $551K
|
70.7K
$3.99M
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-7.09K- 2.34% |
$380K - $564K
|
296K
$16.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-7.1K- 36.08% |
$381K - $565K
|
12.6K
$711K
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-7.11K- 49.7% |
$381K - $565K
|
7.19K
$406K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.12K- 0.87% |
$382K - $566K
|
809K
$45.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.2K- 1.57% |
$386K - $573K
|
451K
$25.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-7.25K- 3.86% |
$389K - $576K
|
181K
$10.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-7.26K- 46.98% |
$389K - $577K
|
8.19K
$463K
|
|
|
Aug 12, 2024
Q2 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-7.35K- 38.38% |
$394K - $584K
|
11.8K
$666K
|
|
|
Aug 05, 2024
Q2 2024
|
Ledyard National Bank
|
SELL
|
- |
-7.35K- 14.4% |
$394K - $585K
|
43.7K
$2.47M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-7.41K- 11.21% |
$397K - $589K
|
58.7K
$3.31M
|