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 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-15.2K- 24.49% |
$816K - $1.21M
|
46.9K
$2.65M
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-15.3K- 3.31% |
$823K - $1.22M
|
448K
$25.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-15.4K- 46.65% |
$827K - $1.23M
|
17.6K
$996K
|
|
|
Jul 25, 2024
Q2 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-15.6K- 37.37% |
$836K - $1.24M
|
26.1K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15.7K- 8.83% |
$840K - $1.25M
|
162K
$9.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
SELL
|
- |
-16.1K- 61.15% |
$862K - $1.28M
|
10.2K
$576K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.1K- 3.33% |
$865K - $1.28M
|
468K
$26.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-16.2K- 15.96% |
$867K - $1.29M
|
85.2K
$4.81M
|
|
|
Jul 19, 2024
Q2 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-16.2K- 64.46% |
$868K - $1.29M
|
8.92K
$504K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.2K- 50.8% |
$870K - $1.29M
|
15.7K
$887K
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-16.4K- 28.85% |
$877K - $1.3M
|
40.3K
$2.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-16.8K- 14.82% |
$899K - $1.33M
|
96.3K
$5.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.4K- 2.02% |
$934K - $1.39M
|
846K
$47.8M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-17.9K- 30.44% |
$961K - $1.43M
|
41K
$2.31M
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-18.1K- 67.0% |
$969K - $1.44M
|
8.9K
$502K
|
|
|
Jul 26, 2024
Q2 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-18.1K- 26.06% |
$969K - $1.44M
|
51.3K
$2.9M
|
|
|
Jul 02, 2024
Q2 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-18.3K- 95.67% |
$984K - $1.46M
|
831
$46.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18.4K- 5.11% |
$986K - $1.46M
|
341K
$19.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-18.8K- 75.97% |
$1.01M - $1.49M
|
5.93K
$335K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-19.1K- 9.43% |
$1.03M - $1.52M
|
184K
$10.4M
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-19.1K- 8.78% |
$1.03M - $1.52M
|
199K
$11.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-19.2K- 71.0% |
$1.03M - $1.52M
|
7.83K
$442K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-19.3K- 10.35% |
$1.04M - $1.54M
|
167K
$9.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-19.4K- 38.93% |
$1.04M - $1.55M
|
30.5K
$1.72M
|
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
SELL
|
- |
-19.6K- 17.23% |
$1.05M - $1.56M
|
93.9K
$5.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-19.6K- 43.1% |
$1.05M - $1.56M
|
25.8K
$1.46M
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-19.8K- 76.19% |
$1.06M - $1.57M
|
6.18K
$349K
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-19.8K- 66.75% |
$1.06M - $1.57M
|
9.86K
$557K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-19.9K- 54.2% |
$1.06M - $1.58M
|
16.8K
$948K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-20.1K- 14.82% |
$1.08M - $1.6M
|
116K
$6.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-20.2K- 4.76% |
$1.08M - $1.61M
|
405K
$22.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-20.3K- 6.92% |
$1.09M - $1.61M
|
273K
$15.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-20.3K- 45.25% |
$1.09M - $1.62M
|
24.6K
$1.39M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-20.5K- 16.63% |
$1.1M - $1.63M
|
103K
$5.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-20.7K- 10.79% |
$1.11M - $1.64M
|
171K
$9.65M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-21.1K- 48.24% |
$1.13M - $1.68M
|
22.6K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.1K- 1.0% |
$1.13M - $1.68M
|
2.09M
$118M
|
|
|
Jul 23, 2024
Q2 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-21.5K- 71.9% |
$1.15M - $1.71M
|
8.41K
$475K
|
|
|
Aug 14, 2024
Q2 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-21.6K- 17.0% |
$1.16M - $1.71M
|
105K
$5.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-22K- 71.62% |
$1.18M - $1.75M
|
8.7K
$492K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-22K- 90.45% |
$1.18M - $1.75M
|
2.33K
$131K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-22.2K- 11.33% |
$1.19M - $1.77M
|
174K
$9.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-23K- 32.1% |
$1.23M - $1.83M
|
48.7K
$2.75M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.2K- 0.24% |
$1.24M - $1.84M
|
9.52M
$538M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-23.5K- 32.92% |
$1.26M - $1.87M
|
47.9K
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-24.5K- 56.07% |
$1.31M - $1.95M
|
19.2K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-24.8K- 4.57% |
$1.33M - $1.97M
|
518K
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-24.9K- 4.67% |
$1.33M - $1.98M
|
507K
$28.6M
|
|
|
Jul 10, 2024
Q2 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-24.9K- 87.43% |
$1.33M - $1.98M
|
3.58K
$202K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-24.9K- 39.23% |
$1.34M - $1.98M
|
38.6K
$2.18M
|