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 15, 2024
Q3 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-2K- 6.64% |
$112K - $127K
|
28.2K
$1.88M
|
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.01K- 15.23% |
$112K - $127K
|
11.2K
$746K
|
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
SELL
|
- |
-2.01K- 24.26% |
$112K - $127K
|
6.28K
$419K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-2.01K- 2.55% |
$112K - $127K
|
77.1K
$5.14M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.03K- 20.93% |
$113K - $128K
|
7.66K
$510K
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.04K- 5.19% |
$114K - $129K
|
37.2K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-2.05K- 67.68% |
$114K - $129K
|
978
$65.2K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.05K- 0.82% |
$114K - $130K
|
250K
$16.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-2.05K- 33.96% |
$114K - $130K
|
3.99K
$266K
|
|
|
Oct 15, 2024
Q3 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-2.06K- 33.14% |
$115K - $130K
|
4.16K
$277K
|
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-2.11K- 22.61% |
$118K - $133K
|
7.22K
$481K
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-2.12K- 18.77% |
$118K - $134K
|
9.15K
$610K
|
|
|
Oct 24, 2024
Q3 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-2.12K- 26.06% |
$118K - $134K
|
6K
$400K
|
|
|
Oct 08, 2024
Q3 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-2.12K- 10.92% |
$118K - $134K
|
17.3K
$1.15M
|
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-2.12K- 19.16% |
$118K - $134K
|
8.95K
$597K
|
|
|
Oct 24, 2024
Q3 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-2.12K- 9.28% |
$118K - $134K
|
20.8K
$1.38M
|
|
|
Oct 16, 2024
Q3 2024
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-2.13K- 71.81% |
$119K - $134K
|
834
$55.6K
|
|
|
Oct 25, 2024
Q3 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-2.14K- 86.62% |
$119K - $135K
|
330
$22K
|
|
|
Oct 18, 2024
Q3 2024
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-2.14K- 5.78% |
$119K - $135K
|
34.9K
$2.33M
|
|
|
Oct 15, 2024
Q3 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-2.15K- 17.06% |
$120K - $136K
|
10.4K
$696K
|
|
|
Oct 11, 2024
Q3 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-2.15K- 2.23% |
$120K - $136K
|
94.2K
$6.28M
|
|
|
Nov 06, 2024
Q3 2024
|
Mechanics Financial Corp
|
SELL
|
- |
-2.17K- 44.13% |
$121K - $137K
|
2.75K
$183K
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.22K- 39.72% |
$124K - $140K
|
3.37K
$224K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.22K- 12.39% |
$124K - $140K
|
15.7K
$1.05M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.22K- 33.09% |
$124K - $140K
|
4.49K
$299K
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-2.24K- 0.76% |
$125K - $141K
|
293K
$19.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
SELL
|
- |
-2.25K- 18.59% |
$125K - $142K
|
9.84K
$656K
|
|
|
Nov 14, 2024
Q3 2024
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-2.27K- 41.23% |
$127K - $143K
|
3.23K
$215K
|
|
|
Feb 13, 2025
Q3 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-2.28K- 7.76% |
$127K - $144K
|
27.1K
$1.8M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.29K- 8.96% |
$128K - $145K
|
23.3K
$1.55M
|
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-2.3K- 14.3% |
$128K - $145K
|
13.8K
$919K
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-2.33K- 7.08% |
$130K - $147K
|
30.6K
$2.04M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.37K- 13.11% |
$132K - $150K
|
15.7K
$1.05M
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-2.41K- 10.43% |
$135K - $153K
|
20.7K
$1.38M
|
|
|
Nov 04, 2024
Q3 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-2.42K- 9.29% |
$135K - $153K
|
23.7K
$1.58M
|
|
|
Oct 08, 2024
Q3 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-2.44K- 98.19% |
$136K - $154K
|
45
$3K
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-2.45K- 3.27% |
$137K - $155K
|
72.5K
$4.83M
|
|
|
Nov 08, 2024
Q3 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-2.5K- 32.81% |
$139K - $158K
|
5.11K
$341K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-2.5K- 7.35% |
$140K - $158K
|
31.5K
$2.1M
|
|
|
Oct 10, 2024
Q3 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-2.58K- 26.25% |
$144K - $163K
|
7.23K
$482K
|
|
|
Oct 22, 2024
Q3 2024
|
Wallington Asset Management, LLC
|
SELL
|
- |
-2.58K- 2.21% |
$144K - $163K
|
114K
$7.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-2.59K- 0.94% |
$144K - $163K
|
273K
$18.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.61K- 3.61% |
$146K - $165K
|
69.6K
$4.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-2.61K- 7.74% |
$146K - $165K
|
31.1K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.61K- 43.93% |
$146K - $165K
|
3.34K
$222K
|
|
|
Oct 08, 2024
Q3 2024
|
Northstar Group, Inc.
|
SELL
|
- |
-2.67K- 17.82% |
$149K - $168K
|
12.3K
$820K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.67K- 7.3% |
$149K - $168K
|
33.9K
$2.26M
|
|
|
Oct 23, 2024
Q3 2024
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-2.69K- 17.26% |
$150K - $170K
|
12.9K
$858K
|
|
|
Oct 15, 2024
Q3 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-2.7K- 57.37% |
$151K - $171K
|
2.01K
$134K
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-2.7K- 22.19% |
$151K - $171K
|
9.48K
$632K
|