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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-959- 6.55% |
$53.5K - $60.6K
|
13.7K
$773K
|
|
|
Oct 11, 2024
Q3 2024
|
Delta Capital Management LLC
|
SELL
|
- |
-960- 4.9% |
$53.6K - $60.7K
|
18.6K
$1.05M
|
|
|
Oct 25, 2024
Q3 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-961- 5.85% |
$53.6K - $60.7K
|
15.5K
$874K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-974- 0.97% |
$54.4K - $61.5K
|
99.3K
$5.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-976- 1.99% |
$54.5K - $61.7K
|
48.1K
$2.71M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-982- 16.16% |
$54.8K - $62K
|
5.1K
$288K
|
|
|
Nov 12, 2024
Q3 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-983- 7.88% |
$54.9K - $62.1K
|
11.5K
$649K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-996- 3.93% |
$55.6K - $62.9K
|
24.4K
$1.38M
|
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1K- 17.41% |
$55.9K - $63.3K
|
4.75K
$269K
|
|
|
Nov 07, 2024
Q3 2024
|
Capital City Trust CO
|
SELL
|
- |
-1.02K- 3.86% |
$57K - $64.6K
|
25.5K
$1.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.02K- 0.37% |
$57.1K - $64.7K
|
278K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.03K- 5.8% |
$57.2K - $64.8K
|
16.7K
$941K
|
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-1.03K- 7.81% |
$57.5K - $65.1K
|
12.2K
$687K
|
|
|
Nov 13, 2024
Q3 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1.03K- 4.86% |
$57.5K - $65.1K
|
20.2K
$1.14M
|
|
|
Oct 28, 2024
Q3 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.03K- 6.59% |
$57.7K - $65.3K
|
14.6K
$827K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-1.05K- 11.55% |
$58.6K - $66.3K
|
8.04K
$454K
|
|
|
Oct 04, 2024
Q3 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-1.06K- 3.39% |
$59.2K - $67K
|
30.2K
$1.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Navalign, LLC
|
SELL
|
- |
-1.07K- 7.79% |
$59.4K - $67.3K
|
12.6K
$712K
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.07K- 9.01% |
$59.4K - $67.3K
|
10.8K
$607K
|
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
SELL
|
- |
-1.07K- 14.9% |
$59.4K - $67.3K
|
6.09K
$344K
|
|
|
Oct 15, 2024
Q3 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-1.07K- 6.07% |
$59.7K - $67.5K
|
16.6K
$935K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.08K- 1.74% |
$60K - $67.9K
|
60.8K
$3.43M
|
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-1.08K- 17.42% |
$60.1K - $68K
|
5.11K
$288K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.08K- 5.77% |
$60.3K - $68.2K
|
17.6K
$996K
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.09K- 5.73% |
$60.7K - $68.7K
|
17.9K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.1K- 2.64% |
$61.2K - $69.3K
|
40.5K
$2.29M
|
|
|
Oct 24, 2024
Q3 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-1.11K- 5.49% |
$61.7K - $69.9K
|
19K
$1.08M
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.11K- 7.43% |
$62.1K - $70.3K
|
13.9K
$784K
|
|
|
Oct 21, 2024
Q3 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-1.15K- 16.14% |
$63.9K - $72.3K
|
5.95K
$336K
|
|
|
Oct 18, 2024
Q3 2024
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-1.15K- 19.18% |
$64.2K - $72.7K
|
4.85K
$274K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-1.16K- 22.28% |
$64.6K - $73.2K
|
4.04K
$228K
|
|
|
Oct 07, 2024
Q3 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-1.16K- 5.47% |
$64.9K - $73.5K
|
20.1K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.16K- 22.51% |
$65K - $73.5K
|
4.01K
$226K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.18K- 9.72% |
$66K - $74.7K
|
11K
$620K
|
|
|
Oct 16, 2024
Q3 2024
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-1.19K- 0.43% |
$66.2K - $74.9K
|
275K
$15.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-1.19K- 2.27% |
$66.4K - $75.1K
|
51.1K
$2.89M
|
|
|
Oct 21, 2024
Q3 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-1.19K- 6.53% |
$66.4K - $75.2K
|
17K
$963K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-1.19K- 3.16% |
$66.6K - $75.4K
|
36.6K
$2.07M
|
|
|
Oct 29, 2024
Q3 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1.2K- 1.47% |
$67K - $75.8K
|
80.4K
$4.54M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.2K- 0.03% |
$67K - $75.8K
|
3.72M
$210M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-1.21K- 7.11% |
$67.4K - $76.3K
|
15.8K
$891K
|
|
|
Nov 01, 2024
Q3 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-1.21K- 24.22% |
$67.8K - $76.7K
|
3.8K
$215K
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-1.22K- 12.32% |
$67.8K - $76.8K
|
8.65K
$488K
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.24K- 8.54% |
$69.4K - $78.5K
|
13.3K
$752K
|
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.25K- 4.1% |
$69.5K - $78.7K
|
29.2K
$1.65M
|
|
|
Oct 21, 2024
Q3 2024
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-1.26K- 5.08% |
$70.5K - $79.8K
|
23.6K
$1.33M
|
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
SELL
|
- |
-1.27K- 12.24% |
$70.7K - $80K
|
9.09K
$513K
|
|
|
Oct 08, 2024
Q3 2024
|
Perkins Coie Trust CO
|
SELL
|
- |
-1.27K- 45.63% |
$71K - $80.4K
|
1.52K
$85.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.27K- 20.09% |
$71K - $80.4K
|
5.06K
$286K
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1.28K- 21.49% |
$71.2K - $80.6K
|
4.66K
$263K
|