Purchases and Sales Made in Q3 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-106- 1.24% |
$5.92K - $6.7K
|
8.45K
$477K
|
|
|
Nov 13, 2024
Q3 2024
|
Ckw Financial Group
|
SELL
|
- |
-106- 3.11% |
$5.92K - $6.7K
|
3.3K
$186K
|
|
|
Oct 16, 2024
Q3 2024
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-112- 3.05% |
$6.25K - $7.08K
|
3.56K
$201K
|
|
|
Oct 15, 2024
Q3 2024
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-116- 0.6% |
$6.47K - $7.33K
|
19.3K
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-116- 21.01% |
$6.47K - $7.33K
|
436
$24.6K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-119- 8.28% |
$6.64K - $7.52K
|
1.32K
$74.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-122- 2.49% |
$6.81K - $7.71K
|
4.77K
$269K
|
|
|
Oct 07, 2024
Q3 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-126- 3.48% |
$7.03K - $7.96K
|
3.5K
$197K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-127- 5.94% |
$7.09K - $8.02K
|
2.01K
$114K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-130- 1.03% |
$7.26K - $8.21K
|
12.5K
$704K
|
|
|
Oct 24, 2024
Q3 2024
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-132- 0.88% |
$7.37K - $8.34K
|
14.9K
$839K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-132- 6.24% |
$7.37K - $8.34K
|
1.98K
$112K
|
|
|
Nov 14, 2024
Q3 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-133- 3.26% |
$7.42K - $8.4K
|
3.95K
$223K
|
|
|
Nov 13, 2024
Q3 2024
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-138- 2.66% |
$7.7K - $8.72K
|
5.05K
$285K
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-139- 0.95% |
$7.76K - $8.78K
|
14.5K
$819K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-146- 0.2% |
$8.15K - $9.22K
|
73.6K
$4.15M
|
|
|
Oct 10, 2024
Q3 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-146- 1.07% |
$8.15K - $9.22K
|
13.5K
$760K
|
|
|
Oct 07, 2024
Q3 2024
|
Prentice Wealth Management LLC
|
SELL
|
- |
-147- 1.71% |
$8.2K - $9.29K
|
8.45K
$477K
|
|
|
Oct 30, 2024
Q3 2024
|
Donald L. Hagan, LLC
|
SELL
|
- |
-147- 1.75% |
$8.2K - $9.29K
|
8.25K
$466K
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-148- 6.36% |
$8.26K - $9.35K
|
2.18K
$123K
|
|
|
Nov 14, 2024
Q3 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-153- 2.79% |
$8.54K - $9.67K
|
5.33K
$301K
|
|
|
Dec 02, 2024
Q3 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-153- 80.53% |
$8.54K - $9.67K
|
37
$2.09K
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-155- 1.75% |
$8.65K - $9.79K
|
8.72K
$492K
|
|
|
Dec 17, 2024
Q3 2024
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-155- 16.72% |
$8.65K - $9.79K
|
772
$43.6K
|
|
|
Oct 16, 2024
Q3 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-160- 2.21% |
$8.93K - $10.1K
|
7.08K
$400K
|
|
|
Oct 21, 2024
Q3 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-160- 1.07% |
$8.93K - $10.1K
|
14.8K
$839K
|
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-162- 2.86% |
$9.04K - $10.2K
|
5.5K
$311K
|
|
|
Nov 15, 2024
Q3 2024
|
Abel Hall, LLC
Baton Rouge, LA |
SELL
|
- |
-163- 4.64% |
$9.1K - $10.3K
|
3.35K
$189K
|
|
|
Oct 15, 2024
Q3 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-164- 8.79% |
$9.15K - $10.4K
|
1.7K
$96.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-165- 2.28% |
$9.21K - $10.4K
|
7.07K
$400K
|
|
|
Nov 04, 2024
Q3 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-165- 2.45% |
$9.21K - $10.4K
|
6.57K
$371K
|
|
|
Oct 08, 2024
Q3 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-173- 19.75% |
$9.66K - $10.9K
|
703
$39.7K
|
|
|
Oct 25, 2024
Q3 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-173- 15.19% |
$9.66K - $10.9K
|
966
$54.6K
|
|
|
Nov 04, 2024
Q3 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-175- 1.81% |
$9.77K - $11.1K
|
9.49K
$536K
|
|
|
Oct 30, 2024
Q3 2024
|
Ballast Advisors LLC
|
SELL
|
- |
-176- 4.12% |
$9.82K - $11.1K
|
4.09K
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
SELL
|
- |
-176- 0.82% |
$9.82K - $11.1K
|
21.3K
$1.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-181- 3.51% |
$10.1K - $11.4K
|
4.98K
$281K
|
|
|
Oct 22, 2024
Q3 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-181- 2.69% |
$10.1K - $11.4K
|
6.54K
$369K
|
|
|
Oct 15, 2024
Q3 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-183- 1.86% |
$10.2K - $11.6K
|
9.68K
$547K
|
|
|
Oct 23, 2024
Q3 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-190- 5.55% |
$10.6K - $12K
|
3.23K
$183K
|
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-191- 1.04% |
$10.7K - $12.1K
|
18.2K
$1.03M
|
|
|
Nov 07, 2024
Q3 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-195- 0.56% |
$10.9K - $12.3K
|
34.3K
$1.94M
|
|
|
Nov 04, 2024
Q3 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-196- 2.39% |
$10.9K - $12.4K
|
8.01K
$452K
|
|
|
Nov 08, 2024
Q3 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-200- 9.45% |
$11.2K - $12.6K
|
1.92K
$108K
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-200- 0.6% |
$11.2K - $12.6K
|
33.3K
$1.88M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.28% |
$11.2K - $12.6K
|
70.8K
$4M
|
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-200- 7.68% |
$11.2K - $12.6K
|
2.4K
$136K
|
|
|
Nov 12, 2024
Q3 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-200- 5.66% |
$11.2K - $12.6K
|
3.34K
$188K
|
|
|
Nov 12, 2024
Q3 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-200- 2.26% |
$11.2K - $12.6K
|
8.66K
$489K
|
|
|
Nov 15, 2024
Q3 2024
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-202- 2.29% |
$11.3K - $12.8K
|
8.6K
$486K
|