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 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11.1K- 22.64% |
$595K - $882K
|
37.9K
$2.84M
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-11.1K- 64.21% |
$597K - $886K
|
6.21K
$465K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-11.2K- 2.61% |
$599K - $889K
|
417K
$31.3M
|
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-11.2K- 53.2% |
$602K - $893K
|
9.88K
$740K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.4K- 10.0% |
$609K - $904K
|
102K
$7.66M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-12K- 1.17% |
$645K - $957K
|
1.02M
$76.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-12.2K- 5.04% |
$656K - $973K
|
230K
$17.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-12.4K- 58.76% |
$664K - $985K
|
8.69K
$652K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-12.4K- 34.43% |
$668K - $990K
|
23.7K
$1.78M
|
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-12.5K- 49.9% |
$669K - $992K
|
12.5K
$939K
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-12.7K- 19.48% |
$678K - $1.01M
|
52.3K
$3.92M
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-12.7K- 25.76% |
$680K - $1.01M
|
36.5K
$2.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-12.7K- 13.49% |
$683K - $1.01M
|
81.7K
$6.12M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-12.8K- 19.04% |
$684K - $1.01M
|
54.2K
$4.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-12.8K- 47.5% |
$688K - $1.02M
|
14.2K
$1.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-12.9K- 11.67% |
$692K - $1.03M
|
97.7K
$7.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-13.1K- 13.47% |
$703K - $1.04M
|
84.2K
$6.32M
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-13.4K- 16.6% |
$716K - $1.06M
|
67.1K
$5.03M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-13.4K- 20.31% |
$721K - $1.07M
|
52.7K
$3.95M
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-13.5K- 9.24% |
$726K - $1.08M
|
133K
$9.98M
|
|
|
Jul 19, 2024
Q2 2024
|
Shayne & Co., LLC
|
SELL
|
- |
-13.9K- 69.37% |
$743K - $1.1M
|
6.12K
$459K
|
|
|
Jul 25, 2024
Q2 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-14K- 59.8% |
$749K - $1.11M
|
9.39K
$704K
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-14.1K- 40.23% |
$755K - $1.12M
|
20.9K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-14.1K- 6.35% |
$756K - $1.12M
|
208K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-14.2K- 41.5% |
$761K - $1.13M
|
20K
$1.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-14.2K- 59.19% |
$763K - $1.13M
|
9.81K
$735K
|
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-14.5K- 15.34% |
$778K - $1.15M
|
80K
$6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15K- 7.24% |
$803K - $1.19M
|
192K
$14.4M
|
|
|
Aug 14, 2025
Q2 2024
|
Letson Investment Management, Inc.
Atlanta, GA |
SELL
|
- |
-15KClosed |
$803K - $1.19M
|
0
$0
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-15.1K- 25.44% |
$810K - $1.2M
|
44.3K
$3.32M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-15.2K- 32.12% |
$813K - $1.21M
|
32K
$2.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-15.2K- 1.63% |
$813K - $1.21M
|
915K
$68.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-15.2K- 73.8% |
$815K - $1.21M
|
5.39K
$404K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-15.2K- 24.49% |
$816K - $1.21M
|
46.9K
$3.52M
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-15.3K- 3.31% |
$823K - $1.22M
|
448K
$33.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-15.4K- 46.65% |
$827K - $1.23M
|
17.6K
$1.32M
|
|
|
Jul 25, 2024
Q2 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-15.6K- 37.37% |
$836K - $1.24M
|
26.1K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15.7K- 8.83% |
$840K - $1.25M
|
162K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
SELL
|
- |
-16.1K- 61.15% |
$862K - $1.28M
|
10.2K
$765K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.1K- 3.33% |
$865K - $1.28M
|
468K
$35.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-16.2K- 15.96% |
$867K - $1.29M
|
85.2K
$6.39M
|
|
|
Jul 19, 2024
Q2 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-16.2K- 64.46% |
$868K - $1.29M
|
8.92K
$669K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.2K- 50.8% |
$870K - $1.29M
|
15.7K
$1.18M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-16.4K- 28.85% |
$877K - $1.3M
|
40.3K
$3.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-16.8K- 14.82% |
$899K - $1.33M
|
96.3K
$7.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.4K- 2.02% |
$934K - $1.39M
|
846K
$63.4M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-17.9K- 30.44% |
$961K - $1.43M
|
41K
$3.07M
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-18.1K- 67.0% |
$969K - $1.44M
|
8.9K
$667K
|
|
|
Jul 26, 2024
Q2 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-18.1K- 26.06% |
$969K - $1.44M
|
51.3K
$3.85M
|
|
|
Jul 02, 2024
Q2 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-18.3K- 95.67% |
$984K - $1.46M
|
831
$62.3K
|