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 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-4.41K- 18.11% |
$193K - $297K
|
19.9K
$1.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.41K- 2.53% |
$193K - $297K
|
170K
$10.8M
|
|
|
Feb 11, 2025
Q4 2024
|
First American Trust, Fsb
|
SELL
|
- |
-4.49K- 28.46% |
$196K - $303K
|
11.3K
$716K
|
|
|
Feb 14, 2025
Q4 2024
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-4.52K- 38.48% |
$198K - $305K
|
7.22K
$458K
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.53K- 12.84% |
$198K - $306K
|
30.8K
$1.95M
|
|
|
Jan 27, 2025
Q4 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-4.54K- 7.73% |
$199K - $306K
|
54.2K
$3.44M
|
|
|
Jan 31, 2025
Q4 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-4.54K- 34.94% |
$199K - $306K
|
8.45K
$536K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-4.55K- 82.22% |
$199K - $307K
|
983
$62.4K
|
|
|
Feb 03, 2025
Q4 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-4.56K- 17.22% |
$200K - $308K
|
21.9K
$1.39M
|
|
|
Feb 12, 2025
Q4 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-4.57K- 3.83% |
$200K - $308K
|
115K
$7.29M
|
|
|
Jan 17, 2025
Q4 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.58K- 23.96% |
$201K - $309K
|
14.6K
$924K
|
|
|
Feb 05, 2025
Q4 2024
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-4.67K- 31.15% |
$204K - $315K
|
10.3K
$655K
|
|
|
Jan 31, 2025
Q4 2024
|
Plan Group Financial, LLC
Oklahoma City, OK |
SELL
|
- |
-4.7K- 47.24% |
$206K - $317K
|
5.25K
$333K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.75K- 7.65% |
$208K - $320K
|
57.3K
$3.64M
|
|
|
Feb 11, 2025
Q4 2024
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-4.79K- 28.4% |
$209K - $323K
|
12.1K
$766K
|
|
|
Feb 10, 2025
Q4 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.81K- 6.66% |
$210K - $324K
|
67.4K
$4.28M
|
|
|
Jan 14, 2025
Q4 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-4.81K- 38.18% |
$211K - $325K
|
7.79K
$495K
|
|
|
Feb 11, 2025
Q4 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-4.82K- 28.89% |
$211K - $325K
|
11.9K
$752K
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-4.84K- 20.9% |
$212K - $326K
|
18.3K
$1.16M
|
|
|
Feb 10, 2025
Q4 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-4.86K- 51.15% |
$213K - $328K
|
4.64K
$294K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-4.89K- 6.99% |
$214K - $330K
|
65.1K
$4.13M
|
|
|
Jan 31, 2025
Q4 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-4.89K- 14.31% |
$214K - $330K
|
29.2K
$1.86M
|
|
|
Feb 12, 2025
Q4 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-4.9K- 39.26% |
$214K - $330K
|
7.57K
$481K
|
|
|
Jan 08, 2025
Q4 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-4.92K- 12.92% |
$216K - $332K
|
33.2K
$2.11M
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.95K- 3.45% |
$217K - $334K
|
138K
$8.79M
|
|
|
Jan 21, 2025
Q4 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-4.95K- 31.56% |
$217K - $334K
|
10.7K
$681K
|
|
|
Feb 13, 2025
Q4 2024
|
Elefante Mark B
Boston, MA |
SELL
|
- |
-4.98KClosed |
$218K - $336K
|
0
$0
|
|
|
Jan 16, 2025
Q4 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-5K- 95.24% |
$219K - $337K
|
250
$15.9K
|
|
|
Feb 05, 2025
Q4 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-5.04K- 14.82% |
$220K - $340K
|
28.9K
$1.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-5.05K- 29.01% |
$221K - $341K
|
12.4K
$784K
|
|
|
Feb 14, 2025
Q4 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-5.08K- 29.1% |
$222K - $343K
|
12.4K
$786K
|
|
|
Feb 13, 2025
Q4 2024
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-5.08K- 43.23% |
$223K - $343K
|
6.68K
$424K
|
|
|
Feb 05, 2025
Q4 2024
|
Argyle Capital Management Inc.
|
SELL
|
- |
-5.09K- 14.78% |
$223K - $343K
|
29.3K
$1.86M
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-5.1K- 4.18% |
$223K - $344K
|
117K
$7.41M
|
|
|
Jan 24, 2025
Q4 2024
|
F&V Capital Management, LLC
|
SELL
|
- |
-5.11K- 3.63% |
$224K - $345K
|
136K
$8.6M
|
|
|
Jan 17, 2025
Q4 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-5.13K- 18.95% |
$225K - $346K
|
21.9K
$1.39M
|
|
|
Feb 07, 2025
Q4 2024
|
Kendall Capital Management
|
SELL
|
- |
-5.16K- 52.45% |
$226K - $348K
|
4.68K
$297K
|
|
|
Jan 13, 2025
Q4 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-5.18K- 13.3% |
$227K - $349K
|
33.8K
$2.14M
|
|
|
Feb 07, 2025
Q4 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-5.2K- 43.81% |
$227K - $350K
|
6.66K
$423K
|
|
|
Feb 14, 2025
Q4 2024
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-5.26K- 14.77% |
$230K - $355K
|
30.4K
$1.93M
|
|
|
Feb 10, 2025
Q4 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-5.27K- 26.36% |
$231K - $355K
|
14.7K
$935K
|
|
|
Feb 03, 2025
Q4 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-5.29K- 27.48% |
$231K - $357K
|
14K
$886K
|
|
|
Jan 21, 2025
Q4 2024
|
Benin Management Corp
|
SELL
|
- |
-5.3K- 23.24% |
$232K - $358K
|
17.5K
$1.11M
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-5.31K- 2.76% |
$232K - $358K
|
187K
$11.9M
|
|
|
Feb 06, 2025
Q4 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-5.34K- 30.82% |
$234K - $361K
|
12K
$761K
|
|
|
Jan 24, 2025
Q4 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.45K- 28.72% |
$239K - $368K
|
13.5K
$858K
|
|
|
Jan 13, 2025
Q4 2024
|
Exeter Financial, LLC
|
SELL
|
- |
-5.53K- 12.13% |
$242K - $373K
|
40K
$2.54M
|
|
|
Feb 10, 2025
Q4 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-5.53K- 16.33% |
$242K - $373K
|
28.3K
$1.8M
|
|
|
Jan 22, 2025
Q4 2024
|
Tru Independence LLC
|
SELL
|
- |
-5.54K- 7.5% |
$243K - $374K
|
68.3K
$4.34M
|
|
|
Jan 23, 2025
Q4 2024
|
Everett Harris & CO
|
SELL
|
- |
-5.54K- 33.35% |
$243K - $374K
|
11.1K
$703K
|