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 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-24.7K- 18.56% |
$1.38M - $1.56M
|
108K
$6.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-25K- 2.15% |
$1.4M - $1.58M
|
1.14M
$63.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
SELL
|
- |
-25.3K- 26.01% |
$1.41M - $1.6M
|
71.9K
$4.02M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.5K- 3.19% |
$1.42M - $1.61M
|
774K
$43.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-25.6K- 6.14% |
$1.43M - $1.61M
|
390K
$21.8M
|
|
|
Oct 10, 2024
Q3 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-25.9K- 36.78% |
$1.44M - $1.63M
|
44.5K
$2.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-26.1K- 26.59% |
$1.46M - $1.65M
|
72.2K
$4.04M
|
|
|
Oct 16, 2024
Q3 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-26.5K- 35.37% |
$1.48M - $1.68M
|
48.5K
$2.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-26.6K- 4.75% |
$1.48M - $1.68M
|
533K
$29.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-26.7K- 79.92% |
$1.49M - $1.69M
|
6.71K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-26.7K- 22.08% |
$1.49M - $1.69M
|
94.3K
$5.28M
|
|
|
Oct 23, 2024
Q3 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-26.9K- 86.02% |
$1.5M - $1.7M
|
4.37K
$245K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-27K- 40.85% |
$1.51M - $1.71M
|
39.1K
$2.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-27K- 4.49% |
$1.51M - $1.71M
|
575K
$32.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-27.3K- 7.99% |
$1.52M - $1.72M
|
314K
$17.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-27.5K- 3.17% |
$1.53M - $1.73M
|
840K
$47M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-27.8K- 41.94% |
$1.55M - $1.76M
|
38.5K
$2.15M
|
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-28.6K- 9.38% |
$1.6M - $1.81M
|
277K
$15.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Coerente Capital Management
|
SELL
|
- |
-28.7K- 14.4% |
$1.6M - $1.81M
|
171K
$9.55M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-29.3K- 32.19% |
$1.64M - $1.85M
|
61.7K
$3.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-29.9K- 93.62% |
$1.67M - $1.89M
|
2.03K
$114K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-30.2K- 26.07% |
$1.68M - $1.91M
|
85.6K
$4.79M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-30.2K- 14.58% |
$1.69M - $1.91M
|
177K
$9.91M
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-30.3K- 32.24% |
$1.69M - $1.91M
|
63.6K
$3.56M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-30.4K- 34.09% |
$1.7M - $1.92M
|
58.7K
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-31.6K- 13.1% |
$1.76M - $2M
|
209K
$11.7M
|
|
|
Oct 17, 2024
Q3 2024
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-32.4K- 46.1% |
$1.81M - $2.05M
|
37.9K
$2.12M
|
|
|
Oct 25, 2024
Q3 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-32.4K- 17.68% |
$1.81M - $2.05M
|
151K
$8.45M
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-32.5K- 16.32% |
$1.81M - $2.05M
|
167K
$9.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-32.5K- 78.16% |
$1.81M - $2.05M
|
9.08K
$508K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-32.5K- 26.3% |
$1.81M - $2.05M
|
91.1K
$5.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-32.9K- 27.37% |
$1.84M - $2.08M
|
87.3K
$4.88M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-33K- 18.95% |
$1.84M - $2.08M
|
141K
$7.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-33.1K- 17.34% |
$1.84M - $2.09M
|
158K
$8.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34K- 9.69% |
$1.9M - $2.15M
|
317K
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-34.3K- 11.37% |
$1.91M - $2.17M
|
267K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-35.1K- 40.53% |
$1.96M - $2.22M
|
51.5K
$2.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Core Alternative Capital
|
SELL
|
- |
-35.4K- 98.78% |
$1.98M - $2.24M
|
438
$24.5K
|
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-35.4K- 54.01% |
$1.98M - $2.24M
|
30.1K
$1.69M
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-35.8K- 76.84% |
$2M - $2.26M
|
10.8K
$603K
|
|
|
Nov 12, 2024
Q3 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-35.8K- 85.36% |
$2M - $2.26M
|
6.14K
$344K
|
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-36K- 44.97% |
$2.01M - $2.27M
|
44K
$2.46M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-36.3K- 58.8% |
$2.03M - $2.29M
|
25.4K
$1.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-36.5K- 14.97% |
$2.04M - $2.3M
|
207K
$11.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-36.7K- 26.61% |
$2.05M - $2.32M
|
101K
$5.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-36.8K- 76.01% |
$2.06M - $2.33M
|
11.6K
$650K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36.9K- 5.76% |
$2.06M - $2.33M
|
604K
$33.8M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-37.7K- 16.78% |
$2.1M - $2.38M
|
187K
$10.5M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-38.5K- 15.94% |
$2.15M - $2.43M
|
203K
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-39.3K- 7.24% |
$2.19M - $2.48M
|
504K
$28.2M
|