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 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-300- 40.54% |
$16.7K - $19K
|
440
$28.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-300- 45.45% |
$16.7K - $19K
|
360
$23.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-300- 5.72% |
$16.7K - $19K
|
4.95K
$324K
|
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-304- 1.24% |
$17K - $19.2K
|
24.3K
$1.59M
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-307- 4.49% |
$17.1K - $19.4K
|
6.54K
$428K
|
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-310- 6.1% |
$17.3K - $19.6K
|
4.78K
$313K
|
|
|
Oct 24, 2024
Q3 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-312- 4.81% |
$17.4K - $19.7K
|
6.17K
$404K
|
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-317- 0.72% |
$17.7K - $20K
|
44K
$2.88M
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
SELL
|
- |
-324- 6.71% |
$18.1K - $20.5K
|
4.5K
$295K
|
|
|
Nov 13, 2024
Q3 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-327- 11.72% |
$18.2K - $20.7K
|
2.46K
$161K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-328- 0.65% |
$18.3K - $20.7K
|
50.4K
$3.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-341- 9.65% |
$19K - $21.5K
|
3.19K
$209K
|
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-342- 6.23% |
$19.1K - $21.6K
|
5.15K
$337K
|
|
|
Oct 11, 2024
Q3 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-343- 22.29% |
$19.1K - $21.7K
|
1.2K
$78.3K
|
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-346- 0.87% |
$19.3K - $21.9K
|
39.4K
$2.58M
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
SELL
|
- |
-349- 28.94% |
$19.5K - $22K
|
857
$56.1K
|
|
|
Oct 23, 2024
Q3 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-350- 7.09% |
$19.5K - $22.1K
|
4.59K
$300K
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
SELL
|
- |
-356- 4.78% |
$19.9K - $22.5K
|
7.09K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-361- 0.63% |
$20.1K - $22.8K
|
56.5K
$3.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-366- 4.68% |
$20.4K - $23.1K
|
7.46K
$488K
|
|
|
Oct 28, 2024
Q3 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-368- 1.05% |
$20.5K - $23.3K
|
34.6K
$2.26M
|
|
|
Nov 05, 2024
Q3 2024
|
Souders Financial Advisors
|
SELL
|
- |
-368- 8.07% |
$20.5K - $23.3K
|
4.19K
$274K
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-370- 5.25% |
$20.6K - $23.4K
|
6.67K
$437K
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-376- 2.2% |
$21K - $23.8K
|
16.7K
$1.09M
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-377- 21.82% |
$21K - $23.8K
|
1.35K
$88.4K
|
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-379- 78.31% |
$21.2K - $23.9K
|
105
$6.87K
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-383- 1.99% |
$21.4K - $24.2K
|
18.8K
$1.23M
|
|
|
Oct 23, 2024
Q3 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-386- 2.46% |
$21.5K - $24.4K
|
15.3K
$1M
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-386- 8.32% |
$21.5K - $24.4K
|
4.25K
$278K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-389- 64.94% |
$21.7K - $24.6K
|
210
$13.7K
|
|
|
Nov 06, 2024
Q3 2024
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-395- 0.71% |
$22K - $25K
|
55.5K
$3.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-395- 1.02% |
$22K - $25K
|
38.3K
$2.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-396- 8.69% |
$22.1K - $25K
|
4.16K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-398- 0.38% |
$22.2K - $25.1K
|
105K
$6.89M
|
|
|
Nov 06, 2024
Q3 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-400- 11.07% |
$22.3K - $25.3K
|
3.22K
$210K
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-405- 2.3% |
$22.6K - $25.6K
|
17.2K
$1.12M
|
|
|
Oct 15, 2024
Q3 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-407- 9.82% |
$22.7K - $25.7K
|
3.74K
$245K
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-407- 4.51% |
$22.7K - $25.7K
|
8.62K
$564K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
SELL
|
- |
-411- 2.24% |
$22.9K - $26K
|
17.9K
$1.17M
|
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-418- 2.43% |
$23.3K - $26.4K
|
16.8K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-420- 45.65% |
$23.4K - $26.5K
|
500
$32.7K
|
|
|
Oct 29, 2024
Q3 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-421- 31.3% |
$23.5K - $26.6K
|
924
$60.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-422- 5.83% |
$23.6K - $26.7K
|
6.82K
$446K
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-424- 0.61% |
$23.7K - $26.8K
|
69.3K
$4.54M
|
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-430- 8.04% |
$24K - $27.2K
|
4.92K
$322K
|
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-444- 21.55% |
$24.8K - $28.1K
|
1.62K
$106K
|
|
|
Oct 15, 2024
Q3 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-450- 33.19% |
$25.1K - $28.4K
|
906
$59.3K
|
|
|
Oct 21, 2024
Q3 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-459- 1.48% |
$25.6K - $29K
|
30.6K
$2M
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-460- 35.94% |
$25.7K - $29.1K
|
820
$53.7K
|
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-464- 44.53% |
$25.9K - $29.3K
|
578
$37.8K
|