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 11, 2024
Q3 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-5.11K- 41.32% |
$285K - $323K
|
7.26K
$410K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-5.13K- 0.62% |
$286K - $324K
|
824K
$46.5M
|
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-5.13K- 58.56% |
$286K - $324K
|
3.63K
$205K
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-5.16K- 17.76% |
$288K - $326K
|
23.9K
$1.35M
|
|
|
Oct 16, 2024
Q3 2024
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-5.2K- 19.68% |
$290K - $328K
|
21.2K
$1.2M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.2K- 3.01% |
$290K - $328K
|
167K
$9.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.2K- 4.95% |
$290K - $329K
|
100K
$5.65M
|
|
|
Oct 15, 2024
Q3 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-5.26K- 30.05% |
$294K - $332K
|
12.3K
$692K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.32K- 1.06% |
$297K - $336K
|
497K
$28.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-5.33K- 24.26% |
$297K - $336K
|
16.6K
$939K
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.34K- 1.16% |
$298K - $337K
|
456K
$25.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-5.34K- 2.39% |
$298K - $337K
|
218K
$12.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.34K- 3.21% |
$298K - $338K
|
161K
$9.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-5.4K- 29.21% |
$301K - $341K
|
13.1K
$738K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.4K- 7.64% |
$301K - $341K
|
65.3K
$3.69M
|
|
|
Oct 24, 2024
Q3 2024
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-5.41K- 46.13% |
$302K - $342K
|
6.32K
$357K
|
|
|
Nov 13, 2024
Q3 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-5.42K- 25.5% |
$302K - $342K
|
15.8K
$894K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-5.45K- 99.58% |
$304K - $344K
|
23
$1.3K
|
|
|
Oct 15, 2024
Q3 2024
|
626 Financial, LLC
|
SELL
|
- |
-5.46K- 30.99% |
$305K - $345K
|
12.2K
$687K
|
|
|
Nov 13, 2024
Q3 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-5.48K- 25.56% |
$306K - $346K
|
15.9K
$901K
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-5.56K- 31.92% |
$310K - $351K
|
11.9K
$670K
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-5.57K- 77.84% |
$311K - $352K
|
1.59K
$89.6K
|
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-5.58K- 17.58% |
$312K - $353K
|
26.2K
$1.48M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-5.6K- 13.09% |
$313K - $354K
|
37.2K
$2.1M
|
|
|
Oct 07, 2024
Q3 2024
|
Oak Asset Management, LLC
|
SELL
|
- |
-5.64K- 6.66% |
$315K - $356K
|
79K
$4.46M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.69K- 5.64% |
$318K - $360K
|
95.2K
$5.38M
|
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
SELL
|
- |
-5.7K- 13.97% |
$318K - $360K
|
35.1K
$1.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-5.7K- 39.93% |
$318K - $360K
|
8.58K
$485K
|
|
|
Nov 12, 2024
Q3 2024
|
Lathrop Investment Management Corp
|
SELL
|
- |
-5.78K- 4.91% |
$322K - $365K
|
112K
$6.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-5.96K- 8.78% |
$332K - $376K
|
61.9K
$3.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-5.99K- 18.29% |
$335K - $379K
|
26.8K
$1.51M
|
|
|
Oct 30, 2024
Q3 2024
|
Garland Capital Management Inc
|
SELL
|
- |
-6.02K- 9.9% |
$336K - $380K
|
54.8K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.02K- 94.54% |
$336K - $380K
|
348
$19.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-6.05K- 14.38% |
$337K - $382K
|
36K
$2.03M
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-6.08K- 97.19% |
$339K - $384K
|
176
$9.94K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.11K- 5.16% |
$341K - $386K
|
112K
$6.35M
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-6.13K- 27.4% |
$342K - $387K
|
16.2K
$918K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-6.16K- 7.89% |
$344K - $389K
|
71.9K
$4.06M
|
|
|
Oct 17, 2024
Q3 2024
|
Addison Capital CO
|
SELL
|
- |
-6.24K- 26.46% |
$348K - $394K
|
17.3K
$979K
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-6.27K- 26.42% |
$350K - $396K
|
17.5K
$986K
|
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-6.27K- 47.22% |
$350K - $396K
|
7.01K
$396K
|
|
|
Oct 16, 2024
Q3 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-6.28K- 8.94% |
$350K - $396K
|
63.9K
$3.61M
|
|
|
Oct 15, 2024
Q3 2024
|
Birch Capital Management, LLC
|
SELL
|
- |
-6.28K- 9.09% |
$351K - $397K
|
62.8K
$3.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.33K- 0.79% |
$353K - $400K
|
790K
$44.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-6.33K- 18.09% |
$353K - $400K
|
28.7K
$1.62M
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-6.42K- 11.65% |
$359K - $406K
|
48.7K
$2.75M
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-6.52K- 10.0% |
$364K - $412K
|
58.7K
$3.32M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.54K- 18.13% |
$365K - $413K
|
29.5K
$1.67M
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-6.6K- 31.81% |
$368K - $417K
|
14.1K
$799K
|
|
|
Nov 07, 2024
Q3 2024
|
Beddow Capital Management Inc
|
SELL
|
- |
-6.63K- 12.24% |
$370K - $419K
|
47.5K
$2.68M
|