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 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-14.9K- 99.53% |
$832K - $942K
|
70
$3.95K
|
|
|
Oct 15, 2024
Q3 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-15.1K- 11.83% |
$842K - $953K
|
113K
$6.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-15.4K- 33.77% |
$861K - $974K
|
30.2K
$1.71M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-16.1K- 22.54% |
$896K - $1.01M
|
55.2K
$3.12M
|
|
|
Oct 24, 2024
Q3 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-16.1K- 15.13% |
$899K - $1.02M
|
90.3K
$5.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-16.2K- 3.16% |
$904K - $1.02M
|
496K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-16.4K- 73.05% |
$916K - $1.04M
|
6.05K
$342K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.6K- 41.36% |
$924K - $1.05M
|
23.5K
$1.33M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16.7K- 3.43% |
$931K - $1.05M
|
470K
$26.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-16.8K- 23.3% |
$938K - $1.06M
|
55.4K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-16.8K- 30.03% |
$940K - $1.06M
|
39.3K
$2.22M
|
|
|
Oct 29, 2024
Q3 2024
|
Northeast Investment Management
|
SELL
|
- |
-17.4K- 45.43% |
$973K - $1.1M
|
21K
$1.18M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-17.4K- 34.64% |
$974K - $1.1M
|
32.9K
$1.86M
|
|
|
Nov 13, 2024
Q3 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-17.5K- 16.63% |
$977K - $1.11M
|
87.8K
$4.96M
|
|
|
Oct 11, 2024
Q3 2024
|
Woodstock Corp
|
SELL
|
- |
-17.5K- 28.47% |
$979K - $1.11M
|
44.1K
$2.49M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-17.6K- 23.42% |
$985K - $1.11M
|
57.7K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-17.8K- 2.89% |
$995K - $1.13M
|
599K
$33.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-18K- 28.35% |
$1.01M - $1.14M
|
45.5K
$2.57M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-18K- 21.4% |
$1.01M - $1.14M
|
66.2K
$3.74M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
SELL
|
- |
-18.4K- 39.67% |
$1.02M - $1.16M
|
27.9K
$1.58M
|
|
|
Nov 05, 2024
Q3 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-18.5K- 72.07% |
$1.03M - $1.17M
|
7.17K
$405K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-18.6K- 21.89% |
$1.04M - $1.17M
|
66.2K
$3.74M
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-18.7K- 27.86% |
$1.04M - $1.18M
|
48.4K
$2.73M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-19.3K- 51.96% |
$1.07M - $1.22M
|
17.8K
$1.01M
|
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-19.4K- 49.78% |
$1.08M - $1.23M
|
19.6K
$1.11M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-19.8K- 45.02% |
$1.1M - $1.25M
|
24.1K
$1.36M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-19.8K- 18.4% |
$1.11M - $1.25M
|
87.8K
$4.96M
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-20K- 60.2% |
$1.12M - $1.26M
|
13.2K
$747K
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-20.2K- 13.59% |
$1.13M - $1.28M
|
128K
$7.25M
|
|
|
Oct 16, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-20.3K- 81.97% |
$1.13M - $1.28M
|
4.46K
$252K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-20.8K- 29.84% |
$1.16M - $1.32M
|
49K
$2.77M
|
|
|
Oct 18, 2024
Q3 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-20.8K- 13.2% |
$1.16M - $1.32M
|
137K
$7.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-21.2K- 23.88% |
$1.18M - $1.34M
|
67.5K
$3.81M
|
|
|
Oct 16, 2024
Q3 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-21.2K- 64.55% |
$1.18M - $1.34M
|
11.6K
$657K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-21.4K- 14.36% |
$1.2M - $1.35M
|
128K
$7.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-21.5K- 39.69% |
$1.2M - $1.36M
|
32.7K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.5K- 5.9% |
$1.2M - $1.36M
|
343K
$19.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-21.7K- 30.69% |
$1.21M - $1.37M
|
49K
$2.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21.9K- 78.37% |
$1.22M - $1.38M
|
6.04K
$341K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-22K- 48.69% |
$1.23M - $1.39M
|
23.1K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-22.3K- 24.6% |
$1.24M - $1.41M
|
68.4K
$3.86M
|
|
|
Oct 09, 2024
Q3 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-22.5K- 84.2% |
$1.26M - $1.42M
|
4.23K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-22.6K- 83.33% |
$1.26M - $1.43M
|
4.53K
$256K
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-23.3K- 19.52% |
$1.3M - $1.47M
|
96K
$5.42M
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-23.6K- 34.83% |
$1.32M - $1.49M
|
44.2K
$2.49M
|
|
|
Oct 31, 2024
Q3 2024
|
Spinnaker Trust
|
SELL
|
- |
-23.7K- 61.46% |
$1.32M - $1.5M
|
14.9K
$840K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-23.8K- 46.82% |
$1.33M - $1.5M
|
27K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-24K- 28.94% |
$1.34M - $1.52M
|
59K
$3.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-24.2K- 29.69% |
$1.35M - $1.53M
|
57.4K
$3.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-24.3K- 7.25% |
$1.36M - $1.54M
|
311K
$17.6M
|