Purchases and Sales Made in Q4 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2025
Q4 2024
|
Rockland Trust CO
|
SELL
|
- |
-904- 14.13% |
$39.6K - $61K
|
5.49K
$366K
|
|
|
Feb 13, 2025
Q4 2024
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-905- 3.17% |
$39.6K - $61.1K
|
27.6K
$1.84M
|
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
SELL
|
- |
-906- 30.87% |
$39.7K - $61.1K
|
2.03K
$135K
|
|
|
Jan 22, 2025
Q4 2024
|
Wealth Effects LLC
|
SELL
|
- |
-924- 13.03% |
$40.5K - $62.3K
|
6.17K
$411K
|
|
|
Feb 12, 2025
Q4 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-927- 50.27% |
$40.6K - $62.5K
|
917
$61.1K
|
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-933- 95.4% |
$40.8K - $62.9K
|
45
$3K
|
|
|
Feb 04, 2025
Q4 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-936- 72.61% |
$41K - $63.1K
|
353
$23.5K
|
|
|
Feb 04, 2025
Q4 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-936- 50.51% |
$41K - $63.1K
|
917
$61.1K
|
|
|
Jan 23, 2025
Q4 2024
|
Concord Wealth Partners
|
SELL
|
- |
-946- 43.65% |
$41.4K - $63.8K
|
1.22K
$81.4K
|
|
|
Feb 10, 2025
Q4 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-950- 9.09% |
$41.6K - $64.1K
|
9.5K
$633K
|
|
|
Feb 13, 2025
Q4 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-954- 17.13% |
$41.8K - $64.4K
|
4.61K
$308K
|
|
|
Feb 03, 2025
Q4 2024
|
Element Wealth, LLC
|
SELL
|
- |
-955- 16.21% |
$41.8K - $64.4K
|
4.94K
$329K
|
|
|
Feb 14, 2025
Q4 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-957- 5.25% |
$41.9K - $64.6K
|
17.3K
$1.15M
|
|
|
Jan 30, 2025
Q4 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-965- 12.49% |
$42.2K - $65.1K
|
6.76K
$451K
|
|
|
Jan 15, 2025
Q4 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-969- 3.71% |
$42.4K - $65.4K
|
25.2K
$1.68M
|
|
|
Jan 22, 2025
Q4 2024
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-986- 13.77% |
$43.2K - $66.5K
|
6.18K
$412K
|
|
|
Feb 05, 2025
Q4 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-992- 6.73% |
$43.4K - $66.9K
|
13.7K
$916K
|
|
|
Feb 13, 2025
Q4 2024
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-998- 9.58% |
$43.7K - $67.3K
|
9.42K
$628K
|
|
|
Feb 12, 2025
Q4 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-1.01K- 9.64% |
$44K - $67.9K
|
9.43K
$629K
|
|
|
Feb 13, 2025
Q4 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-1.01K- 59.03% |
$44.1K - $67.9K
|
699
$46.6K
|
|
|
Jan 13, 2025
Q4 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1.01K- 77.45% |
$44.2K - $68.1K
|
294
$19.6K
|
|
|
Feb 05, 2025
Q4 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.01K- 34.92% |
$44.2K - $68.1K
|
1.88K
$125K
|
|
|
Feb 06, 2025
Q4 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-1.01K- 13.86% |
$44.2K - $68.1K
|
6.28K
$418K
|
|
|
Jan 10, 2025
Q4 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-1.03K- 6.92% |
$45K - $69.3K
|
13.8K
$921K
|
|
|
Jan 06, 2025
Q4 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-1.03K- 94.25% |
$45.2K - $69.6K
|
63
$4.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.05K- 0.67% |
$45.9K - $70.8K
|
157K
$10.4M
|
|
|
Feb 18, 2025
Q4 2024
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-1.05K- 12.21% |
$46K - $70.8K
|
7.55K
$503K
|
|
|
Feb 13, 2025
Q4 2024
|
Orca Investment Management, LLC
|
SELL
|
- |
-1.05K- 2.6% |
$46.1K - $71K
|
39.4K
$2.63M
|
|
|
Jan 21, 2025
Q4 2024
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-1.06K- 7.45% |
$46.4K - $71.4K
|
13.2K
$877K
|
|
|
Feb 05, 2025
Q4 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.07K- 1.1% |
$46.9K - $72.3K
|
96.1K
$6.4M
|
|
|
Jan 16, 2025
Q4 2024
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-1.07K- 11.57% |
$47K - $72.5K
|
8.21K
$547K
|
|
|
Jan 28, 2025
Q4 2024
|
Tobam
|
SELL
|
- |
-1.09K- 19.97% |
$47.5K - $73.2K
|
4.35K
$290K
|
|
|
Jan 22, 2025
Q4 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.09K- 11.8% |
$47.6K - $73.4K
|
8.13K
$542K
|
|
|
Jan 16, 2025
Q4 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.09K- 15.07% |
$47.7K - $73.5K
|
6.14K
$410K
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.09K- 19.07% |
$47.9K - $73.8K
|
4.64K
$309K
|
|
|
Feb 03, 2025
Q4 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.11K- 18.08% |
$48.6K - $74.9K
|
5.03K
$336K
|
|
|
Feb 05, 2025
Q4 2024
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-1.11K- 88.12% |
$48.7K - $75.1K
|
150
$10K
|
|
|
Feb 14, 2025
Q4 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-1.12K- 7.08% |
$49K - $75.6K
|
14.7K
$980K
|
|
|
Jan 15, 2025
Q4 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-1.12K- 16.36% |
$49.2K - $75.8K
|
5.74K
$383K
|
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.13K- 5.45% |
$49.4K - $76.2K
|
19.6K
$1.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-1.13K- 5.19% |
$49.6K - $76.4K
|
20.7K
$1.38M
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.13K- 85.78% |
$49.6K - $76.5K
|
188
$12.5K
|
|
|
Jan 13, 2025
Q4 2024
|
Tsfg, LLC
|
SELL
|
- |
-1.14K- 6.34% |
$49.8K - $76.7K
|
16.8K
$1.12M
|
|
|
Jan 27, 2025
Q4 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.15K- 29.16% |
$50.3K - $77.4K
|
2.79K
$186K
|
|
|
Jan 14, 2025
Q4 2024
|
Essex Savings Bank
|
SELL
|
- |
-1.18K- 6.45% |
$51.7K - $79.7K
|
17.1K
$1.14M
|
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.19K- 1.36% |
$52.1K - $80.3K
|
86.4K
$5.76M
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.19K- 6.76% |
$52.2K - $80.4K
|
16.4K
$1.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Allen Wealth Management, LLC
Boone, NC |
SELL
|
- |
-1.2K- 19.6% |
$52.4K - $80.8K
|
4.92K
$328K
|
|
|
Feb 14, 2025
Q4 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.2K- 12.67% |
$52.5K - $81K
|
8.27K
$551K
|
|
|
Jan 27, 2025
Q4 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-1.2K- 19.86% |
$52.6K - $81K
|
4.85K
$323K
|