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 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-3.04K- 82.53% |
$170K - $192K
|
643
$36.3K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.04K- 1.1% |
$170K - $192K
|
274K
$15.5M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-3.06K- 44.52% |
$171K - $193K
|
3.82K
$216K
|
|
|
Nov 06, 2024
Q3 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-3.08K- 22.91% |
$172K - $195K
|
10.4K
$585K
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-3.1K- 14.36% |
$173K - $196K
|
18.5K
$1.04M
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.12K- 13.32% |
$174K - $197K
|
20.3K
$1.15M
|
|
|
Oct 30, 2024
Q3 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-3.12K- 50.46% |
$174K - $197K
|
3.06K
$173K
|
|
|
Oct 29, 2024
Q3 2024
|
Allen Wealth Management, LLC
Boone, NC |
SELL
|
- |
-3.18K- 34.23% |
$178K - $201K
|
6.11K
$345K
|
|
|
Nov 12, 2024
Q3 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-3.18K- 49.65% |
$178K - $201K
|
3.23K
$182K
|
|
|
Oct 15, 2024
Q3 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-3.21K- 6.22% |
$179K - $203K
|
48.5K
$2.74M
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-3.21K- 10.41% |
$179K - $203K
|
27.7K
$1.56M
|
|
|
Nov 05, 2024
Q3 2024
|
Parthenon LLC
|
SELL
|
- |
-3.23K- 2.13% |
$180K - $204K
|
148K
$8.39M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-3.25K- 8.01% |
$181K - $205K
|
37.2K
$2.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-3.26K- 39.33% |
$182K - $206K
|
5.02K
$284K
|
|
|
Nov 12, 2024
Q3 2024
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-3.27K- 24.35% |
$182K - $206K
|
10.1K
$573K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.3K- 5.1% |
$184K - $208K
|
61.4K
$3.47M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.31K- 15.97% |
$184K - $209K
|
17.4K
$982K
|
|
|
Oct 21, 2024
Q3 2024
|
Ledyard National Bank
|
SELL
|
- |
-3.32K- 7.6% |
$185K - $210K
|
40.4K
$2.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-3.33K- 25.17% |
$186K - $210K
|
9.9K
$559K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.34K- 9.0% |
$186K - $211K
|
33.8K
$1.91M
|
|
|
Nov 05, 2024
Q3 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-3.35K- 6.73% |
$187K - $211K
|
46.4K
$2.62M
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.35K- 15.86% |
$187K - $212K
|
17.8K
$1M
|
|
|
Nov 08, 2024
Q3 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-3.35K- 36.08% |
$187K - $212K
|
5.94K
$335K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-3.36K- 14.11% |
$187K - $212K
|
20.4K
$1.15M
|
|
|
Oct 10, 2024
Q3 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-3.37K- 27.65% |
$188K - $213K
|
8.83K
$499K
|
|
|
Oct 30, 2024
Q3 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-3.38K- 19.21% |
$189K - $214K
|
14.2K
$804K
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-3.4K- 9.22% |
$189K - $214K
|
33.4K
$1.89M
|
|
|
Oct 30, 2024
Q3 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-3.4K- 2.44% |
$189K - $214K
|
136K
$7.67M
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-3.4K- 15.01% |
$190K - $215K
|
19.2K
$1.09M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.41K- 2.15% |
$190K - $216K
|
155K
$8.77M
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-3.45K- 25.25% |
$193K - $218K
|
10.2K
$577K
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-3.47K- 5.0% |
$194K - $219K
|
65.9K
$3.72M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.49K- 15.41% |
$194K - $220K
|
19.1K
$1.08M
|
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-3.49K- 17.42% |
$195K - $221K
|
16.6K
$935K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.5K- 9.24% |
$195K - $221K
|
34.4K
$1.94M
|
|
|
Oct 30, 2024
Q3 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-3.52K- 42.54% |
$197K - $223K
|
4.76K
$269K
|
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-3.54K- 0.35% |
$197K - $223K
|
1.01M
$57.2M
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-3.58K- 43.03% |
$200K - $226K
|
4.74K
$267K
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-3.58K- 17.78% |
$200K - $226K
|
16.6K
$936K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-3.6K- 33.52% |
$201K - $227K
|
7.13K
$403K
|
|
|
Oct 11, 2024
Q3 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-3.64K- 47.47% |
$203K - $230K
|
4.03K
$227K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.71K- 7.96% |
$207K - $234K
|
42.9K
$2.42M
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-3.75K- 37.32% |
$209K - $237K
|
6.3K
$356K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.76K- 15.41% |
$210K - $237K
|
20.6K
$1.16M
|
|
|
Oct 25, 2024
Q3 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-3.79K- 25.7% |
$211K - $239K
|
10.9K
$618K
|
|
|
Oct 24, 2024
Q3 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-3.8K- 31.42% |
$212K - $240K
|
8.29K
$468K
|
|
|
Nov 13, 2024
Q3 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-3.8K- 9.12% |
$212K - $240K
|
37.9K
$2.14M
|
|
|
Oct 24, 2024
Q3 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.81K- 45.32% |
$213K - $241K
|
4.6K
$260K
|
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-3.83K- 34.59% |
$214K - $242K
|
7.25K
$409K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.87K- 10.3% |
$216K - $244K
|
33.7K
$1.9M
|