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 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
9.57K+ 177.6% |
$513K - $761K
|
15K
$845K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.28KNew |
$498K - $738K
|
9.28K
$524K
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
9.23K+ 16.21% |
$495K - $734K
|
66.1K
$3.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
9.23K+ 9318.18% |
$495K - $734K
|
9.32K
$527K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
9.2K+ 10.35% |
$493K - $732K
|
98.1K
$5.54M
|
|
|
Jul 31, 2024
Q2 2024
|
Arga Investment Management, LP
|
BUY
|
- |
8.99K+ 40.22% |
$482K - $715K
|
31.3K
$1.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
8.88K+ 5.79% |
$476K - $706K
|
162K
$9.15M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
8.83K+ 1.13% |
$473K - $702K
|
791K
$44.7M
|
|
|
Jul 17, 2024
Q2 2024
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
8.78K+ 14.27% |
$471K - $698K
|
70.3K
$3.97M
|
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
8.64KNew |
$463K - $687K
|
8.64K
$488K
|
|
|
Jul 23, 2024
Q2 2024
|
Heritage Financial Services, LLC
|
BUY
|
- |
8.52KNew |
$457K - $678K
|
8.52K
$481K
|
|
|
Aug 14, 2024
Q2 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
8.51KNew |
$456K - $677K
|
8.51K
$480K
|
|
|
Aug 06, 2024
Q2 2024
|
Poplar Forest Capital LLC
|
BUY
|
- |
8.38K+ 2.24% |
$449K - $666K
|
382K
$21.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.26K+ 17.09% |
$443K - $657K
|
56.6K
$3.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
8.05K+ 27.04% |
$432K - $641K
|
37.8K
$2.14M
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
7.98K+ 190.57% |
$428K - $635K
|
12.2K
$687K
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
7.91KNew |
$424K - $629K
|
7.91K
$447K
|
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
BUY
|
- |
7.88K+ 7.78% |
$422K - $627K
|
109K
$6.16M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
7.81K+ 0.21% |
$419K - $621K
|
3.74M
$211M
|
|
|
Jul 15, 2024
Q2 2024
|
Ahl Investment Management, Inc.
|
BUY
|
- |
7.77K+ 22.36% |
$417K - $618K
|
42.5K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
7.74KNew |
$415K - $616K
|
7.74K
$437K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
7.66K+ 42.71% |
$411K - $610K
|
25.6K
$1.45M
|
|
|
Aug 06, 2024
Q2 2024
|
W Advisors, LLC
Germantown, TN |
BUY
|
- |
7.62KNew |
$409K - $606K
|
7.62K
$430K
|
|
|
Aug 06, 2024
Q2 2024
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
7.53K+ 72.23% |
$404K - $599K
|
17.9K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Humankind Investments LLC
|
BUY
|
- |
7.51K+ 185.31% |
$402K - $597K
|
11.6K
$653K
|
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
7.37KNew |
$395K - $586K
|
7.37K
$416K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
7.27K+ 10.96% |
$390K - $578K
|
73.6K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
7.24KNew |
$388K - $576K
|
7.24K
$409K
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
7.2K+ 34.72% |
$386K - $573K
|
27.9K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
7.17KNew |
$385K - $571K
|
7.17K
$405K
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
7.15KNew |
$383K - $569K
|
7.15K
$404K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.15KNew |
$383K - $568K
|
7.15K
$404K
|
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
7.11KNew |
$381K - $566K
|
7.11K
$402K
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
7.08K+ 24.71% |
$379K - $563K
|
35.7K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
6.93K+ 29.89% |
$371K - $551K
|
30.1K
$1.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
6.79K+ 2.57% |
$364K - $540K
|
271K
$15.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
6.77K+ 15.06% |
$363K - $539K
|
51.7K
$2.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
6.67K+ 20.47% |
$358K - $531K
|
39.3K
$2.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.66K+ 5.12% |
$357K - $530K
|
137K
$7.71M
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
6.51K+ 14.33% |
$349K - $518K
|
51.9K
$2.93M
|
|
|
Jul 19, 2024
Q2 2024
|
Long Run Wealth Advisors, LLC
|
BUY
|
- |
6.49K+ 14.93% |
$348K - $516K
|
49.9K
$2.82M
|
|
|
Aug 01, 2024
Q2 2024
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
6.47K+ 53.28% |
$347K - $515K
|
18.6K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
6.46K+ 5.52% |
$346K - $514K
|
123K
$6.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.37KNew |
$342K - $507K
|
6.37K
$360K
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
6.34K+ 38.45% |
$340K - $504K
|
22.8K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
6.34KNew |
$340K - $504K
|
6.34K
$358K
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
6.2K+ 15.9% |
$333K - $493K
|
45.2K
$2.55M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
6.15K+ 15.23% |
$330K - $490K
|
46.6K
$2.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
6.15K+ 12.31% |
$330K - $489K
|
56.1K
$3.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
6.09K+ 201.22% |
$327K - $485K
|
9.12K
$515K
|