Purchases and Sales Made in Q2 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.12K- 0.87% |
$382K - $566K
|
809K
$51.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.2K- 1.57% |
$386K - $573K
|
451K
$28.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-7.25K- 3.86% |
$389K - $576K
|
181K
$11.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-7.26K- 46.98% |
$389K - $577K
|
8.19K
$520K
|
|
|
Aug 12, 2024
Q2 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-7.35K- 38.38% |
$394K - $584K
|
11.8K
$749K
|
|
|
Aug 05, 2024
Q2 2024
|
Ledyard National Bank
|
SELL
|
- |
-7.35K- 14.4% |
$394K - $585K
|
43.7K
$2.77M
|
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-7.37K- 1.6% |
$395K - $586K
|
454K
$28.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-7.41K- 11.21% |
$397K - $589K
|
58.7K
$3.72M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-7.52K- 26.66% |
$403K - $598K
|
20.7K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-7.54K- 1.02% |
$404K - $600K
|
731K
$46.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-7.58K- 8.87% |
$406K - $603K
|
77.9K
$4.94M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-7.61K- 1.31% |
$408K - $605K
|
575K
$36.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.7K- 7.22% |
$413K - $612K
|
98.9K
$6.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-7.81K- 47.87% |
$419K - $622K
|
8.51K
$540K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-7.86K- 10.49% |
$421K - $625K
|
67.1K
$4.26M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-7.92K- 1.34% |
$425K - $630K
|
583K
$37M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7.92K- 15.77% |
$425K - $630K
|
42.3K
$2.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-8.02K- 16.29% |
$430K - $638K
|
41.2K
$2.62M
|
|
|
Aug 15, 2024
Q2 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-8.03K- 45.37% |
$431K - $639K
|
9.67K
$614K
|
|
|
Jul 22, 2024
Q2 2024
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-8.05K- 38.23% |
$431K - $640K
|
13K
$825K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-8.1K- 1.56% |
$434K - $644K
|
512K
$32.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-8.14K- 3.51% |
$436K - $647K
|
223K
$14.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-8.14K- 7.62% |
$436K - $647K
|
98.7K
$6.26M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-8.21K- 31.83% |
$440K - $653K
|
17.6K
$1.12M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-8.39K- 4.79% |
$450K - $668K
|
167K
$10.6M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-8.42K- 20.85% |
$452K - $670K
|
32K
$2.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-8.45K- 14.97% |
$453K - $673K
|
48K
$3.05M
|
|
|
Jul 16, 2024
Q2 2024
|
Riverview Trust CO
|
SELL
|
- |
-8.47K- 87.53% |
$454K - $674K
|
1.21K
$76.6K
|
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
SELL
|
- |
-8.53K- 44.37% |
$458K - $679K
|
10.7K
$679K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.54K- 96.17% |
$458K - $680K
|
340
$21.6K
|
|
|
Aug 13, 2024
Q2 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-8.6K- 39.7% |
$461K - $684K
|
13.1K
$829K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.6K- 15.46% |
$461K - $684K
|
47K
$2.99M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-8.63K- 56.37% |
$463K - $687K
|
6.68K
$424K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-8.64K- 57.4% |
$464K - $688K
|
6.42K
$407K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-8.72K- 34.87% |
$468K - $694K
|
16.3K
$1.03M
|
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-8.76K- 5.89% |
$470K - $697K
|
140K
$8.88M
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-8.84K- 9.03% |
$474K - $703K
|
89.1K
$5.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.89K- 4.86% |
$477K - $707K
|
174K
$11.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-8.98K- 51.21% |
$482K - $714K
|
8.55K
$543K
|
|
|
Jul 30, 2024
Q2 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-9.04K- 10.75% |
$485K - $719K
|
75K
$4.76M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-9.07K- 51.89% |
$486K - $721K
|
8.4K
$533K
|
|
|
Aug 12, 2024
Q2 2024
|
Puzo Michael J
|
SELL
|
- |
-9.08K- 48.5% |
$487K - $722K
|
9.64K
$612K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.14K- 1.46% |
$490K - $727K
|
616K
$39.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-9.2K- 30.71% |
$493K - $732K
|
20.8K
$1.32M
|
|
|
Jul 15, 2024
Q2 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-9.23K- 60.97% |
$495K - $734K
|
5.91K
$375K
|
|
|
Aug 13, 2024
Q2 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-9.33K- 30.04% |
$500K - $742K
|
21.7K
$1.38M
|
|
|
Jul 23, 2024
Q2 2024
|
Nexus Investment Management Ulc
|
SELL
|
- |
-9.38K- 2.28% |
$503K - $746K
|
401K
$25.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-9.42K- 7.7% |
$505K - $750K
|
113K
$7.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-9.58K- 14.96% |
$514K - $762K
|
54.5K
$3.46M
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
SELL
|
- |
-9.64K- 28.84% |
$517K - $767K
|
23.8K
$1.51M
|