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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-2.4K- 66.67% |
$129K - $191K
|
1.2K
$79.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-2.4K- 50.58% |
$129K - $191K
|
2.35K
$156K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.41K- 4.56% |
$129K - $192K
|
50.4K
$3.34M
|
|
|
Jul 15, 2024
Q2 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-2.46K- 12.48% |
$132K - $196K
|
17.3K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-2.49K- 27.67% |
$133K - $198K
|
6.51K
$432K
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2.49K- 16.15% |
$134K - $198K
|
12.9K
$859K
|
|
|
Aug 15, 2024
Q2 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-2.53K- 17.31% |
$136K - $201K
|
12.1K
$802K
|
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-2.53K- 32.44% |
$136K - $202K
|
5.28K
$350K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-2.54K- 62.7% |
$136K - $202K
|
1.51K
$100K
|
|
|
Aug 07, 2024
Q2 2024
|
Parthenon LLC
|
SELL
|
- |
-2.55K- 1.65% |
$137K - $203K
|
152K
$10.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-2.56K- 23.3% |
$137K - $203K
|
8.42K
$559K
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.57K- 5.32% |
$138K - $204K
|
45.7K
$3.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-2.59K- 36.22% |
$139K - $206K
|
4.56K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-2.6K- 9.47% |
$139K - $207K
|
24.8K
$1.65M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-2.6K- 3.92% |
$140K - $207K
|
63.9K
$4.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-2.62K- 17.5% |
$141K - $209K
|
12.4K
$820K
|
|
|
Aug 14, 2024
Q2 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-2.63KClosed |
$141K - $209K
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.63K- 26.64% |
$141K - $209K
|
7.24K
$480K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.64K- 6.56% |
$141K - $210K
|
37.6K
$2.49M
|
|
|
Aug 01, 2024
Q2 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-2.64K- 17.77% |
$141K - $210K
|
12.2K
$810K
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.67K- 3.68% |
$143K - $212K
|
69.7K
$4.63M
|
|
|
Aug 01, 2024
Q2 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-2.67K- 2.45% |
$143K - $213K
|
106K
$7.06M
|
|
|
Jul 16, 2024
Q2 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-2.68K- 23.59% |
$144K - $213K
|
8.67K
$575K
|
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-2.7K- 75.47% |
$145K - $214K
|
876
$58.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-2.7K- 8.18% |
$145K - $214K
|
30.3K
$2.01M
|
|
|
Aug 07, 2024
Q2 2024
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-2.7K- 15.35% |
$145K - $215K
|
14.9K
$988K
|
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
SELL
|
- |
-2.71K- 15.41% |
$145K - $216K
|
14.9K
$988K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.72K- 3.49% |
$146K - $216K
|
75K
$4.98M
|
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-2.73K- 3.17% |
$146K - $217K
|
83.5K
$5.54M
|
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.74K- 21.42% |
$147K - $218K
|
10K
$667K
|
|
|
Aug 13, 2024
Q2 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-2.74K- 18.01% |
$147K - $218K
|
12.5K
$828K
|
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-2.74K- 28.63% |
$147K - $218K
|
6.84K
$454K
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.75K- 40.8% |
$147K - $218K
|
3.98K
$264K
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-2.77K- 64.25% |
$148K - $220K
|
1.54K
$102K
|
|
|
Jul 30, 2024
Q2 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-2.77K- 24.18% |
$149K - $220K
|
8.68K
$576K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.85K- 25.19% |
$153K - $227K
|
8.47K
$562K
|
|
|
Jul 22, 2024
Q2 2024
|
Xml Financial, LLC
|
SELL
|
- |
-2.87K- 3.29% |
$154K - $228K
|
84.4K
$5.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
SELL
|
- |
-2.89K- 12.19% |
$155K - $230K
|
20.8K
$1.38M
|
|
|
Aug 01, 2024
Q2 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-2.9KClosed |
$155K - $231K
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-2.92K- 31.06% |
$157K - $232K
|
6.49K
$430K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-2.94K- 34.35% |
$158K - $234K
|
5.62K
$373K
|
|
|
Feb 13, 2025
Q2 2024
|
Prepared Retirement Institute LLC
Lansdale, PA |
SELL
|
- |
-2.96KClosed |
$159K - $235K
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-2.96K- 11.0% |
$159K - $236K
|
24K
$1.59M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-2.98K- 22.54% |
$160K - $237K
|
10.2K
$680K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.99K- 9.77% |
$160K - $238K
|
27.6K
$1.83M
|
|
|
Aug 01, 2024
Q2 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-3K- 30.97% |
$161K - $239K
|
6.7K
$444K
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-3.02K- 2.5% |
$162K - $241K
|
118K
$7.83M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-3.03K- 3.59% |
$162K - $241K
|
81.2K
$5.39M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-3.05K- 6.52% |
$163K - $242K
|
43.7K
$2.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-3.07K- 40.09% |
$165K - $244K
|
4.59K
$305K
|