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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-11- 0.26% |
$590 - $875
|
4.25K
$229K
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-11- 0.65% |
$590 - $875
|
1.68K
$90.8K
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-14- 16.28% |
$751 - $1.11K
|
72
$3.89K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-15- 0.92% |
$804 - $1.19K
|
1.61K
$87K
|
|
|
Aug 08, 2024
Q2 2024
|
Clear Investment Research, LLC
|
SELL
|
- |
-18- 0.73% |
$965 - $1.43K
|
2.44K
$132K
|
|
|
Jul 25, 2024
Q2 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-20- 0.19% |
$1.07K - $1.59K
|
10.4K
$563K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-21- 1.92% |
$1.13K - $1.67K
|
1.07K
$58K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
SELL
|
- |
-22- 10.09% |
$1.18K - $1.75K
|
196
$10.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-23- 5.05% |
$1.23K - $1.83K
|
432
$23.3K
|
|
|
Jul 18, 2024
Q2 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-25- 0.63% |
$1.34K - $1.99K
|
3.97K
$214K
|
|
|
Jul 19, 2024
Q2 2024
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-25- 0.65% |
$1.34K - $1.99K
|
3.84K
$208K
|
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-25- 16.67% |
$1.34K - $1.99K
|
125
$6.75K
|
|
|
Aug 13, 2024
Q2 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-25- 0.26% |
$1.34K - $1.99K
|
9.68K
$523K
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-26- 44.83% |
$1.39K - $2.07K
|
32
$1.73K
|
|
|
Jul 15, 2024
Q2 2024
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-27- 0.2% |
$1.45K - $2.15K
|
13.2K
$712K
|
|
|
Jul 22, 2024
Q2 2024
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-30- 0.29% |
$1.61K - $2.39K
|
10.4K
$560K
|
|
|
Aug 13, 2024
Q2 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-32- 26.23% |
$1.72K - $2.55K
|
90
$4.86K
|
|
|
Jul 16, 2024
Q2 2024
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-35- 15.7% |
$1.88K - $2.78K
|
188
$10.2K
|
|
|
Aug 30, 2024
Q2 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-35- 1.75% |
$1.88K - $2.78K
|
1.97K
$106K
|
|
|
Jul 09, 2024
Q2 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-36- 12.95% |
$1.93K - $2.86K
|
242
$13.1K
|
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-36- 0.52% |
$1.93K - $2.86K
|
6.89K
$372K
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-38- 14.79% |
$2.04K - $3.02K
|
219
$11.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-39- 24.38% |
$2.09K - $3.1K
|
121
$6.54K
|
|
|
Jul 12, 2024
Q2 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-40- 0.23% |
$2.15K - $3.18K
|
17.6K
$952K
|
|
|
Jul 19, 2024
Q2 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-44- 0.33% |
$2.36K - $3.5K
|
13.2K
$713K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-44- 0.37% |
$2.36K - $3.5K
|
11.7K
$633K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-44- 11.46% |
$2.36K - $3.5K
|
340
$18.4K
|
|
|
Jul 25, 2024
Q2 2024
|
Maryland Capital Advisors Inc.
|
SELL
|
- |
-45- 11.9% |
$2.41K - $3.58K
|
333
$18K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-45- 2.56% |
$2.41K - $3.58K
|
1.71K
$92.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-45- 0.75% |
$2.41K - $3.58K
|
5.97K
$322K
|
|
|
Jul 10, 2024
Q2 2024
|
Keystone Financial Planning, Inc.
|
SELL
|
- |
-50- 1.09% |
$2.68K - $3.98K
|
4.52K
$244K
|
|
|
Aug 12, 2024
Q2 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-50- 4.18% |
$2.68K - $3.98K
|
1.15K
$61.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-50- 0.56% |
$2.68K - $3.98K
|
8.8K
$475K
|
|
|
Jul 16, 2024
Q2 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-54- 33.33% |
$2.9K - $4.3K
|
108
$5.83K
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-57- 1.09% |
$3.06K - $4.53K
|
5.17K
$279K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-60- 2.83% |
$3.22K - $4.77K
|
2.06K
$111K
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-63- 11.71% |
$3.38K - $5.01K
|
475
$25.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-64- 30.19% |
$3.43K - $5.09K
|
148
$7.99K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
SELL
|
- |
-68Closed |
$3.65K - $5.41K
|
0
$0
|
|
|
Jul 26, 2024
Q2 2024
|
West Branch Capital LLC
|
SELL
|
- |
-70- 11.48% |
$3.75K - $5.57K
|
540
$29.2K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-72- 23.15% |
$3.86K - $5.73K
|
239
$12.9K
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-78- 6.41% |
$4.18K - $6.21K
|
1.14K
$61.5K
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-81- 12.84% |
$4.34K - $6.44K
|
550
$29.7K
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-88- 1.48% |
$4.72K - $7K
|
5.84K
$315K
|
|
|
Jul 24, 2024
Q2 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-90- 1.08% |
$4.83K - $7.16K
|
8.21K
$443K
|
|
|
Jul 16, 2024
Q2 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-94- 1.45% |
$5.04K - $7.48K
|
6.39K
$345K
|
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-94- 0.07% |
$5.04K - $7.48K
|
138K
$7.46M
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-97- 2.15% |
$5.2K - $7.72K
|
4.42K
$239K
|
|
|
Aug 13, 2024
Q2 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-97- 2.47% |
$5.2K - $7.72K
|
3.83K
$207K
|
|
|
Jul 09, 2024
Q2 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-98- 24.81% |
$5.26K - $7.8K
|
297
$16K
|