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 15, 2024
Q2 2024
|
Trust CO
|
SELL
|
- |
-4.1K- 30.82% |
$220K - $326K
|
9.19K
$605K
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-4.1K- 37.56% |
$220K - $326K
|
6.81K
$448K
|
|
|
Aug 13, 2024
Q2 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-4.1K- 18.56% |
$220K - $326K
|
18K
$1.18M
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.1K- 39.11% |
$220K - $326K
|
6.38K
$420K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4.11K- 18.51% |
$220K - $327K
|
18.1K
$1.19M
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-4.12K- 23.68% |
$221K - $328K
|
13.3K
$875K
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-4.13K- 18.28% |
$222K - $329K
|
18.5K
$1.22M
|
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-4.17K- 92.46% |
$224K - $332K
|
340
$22.4K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-4.18K- 5.89% |
$224K - $332K
|
66.8K
$4.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.23K- 12.64% |
$227K - $337K
|
29.3K
$1.93M
|
|
|
Jul 31, 2024
Q2 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-4.25K- 46.16% |
$228K - $338K
|
4.95K
$326K
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-4.27K- 7.91% |
$229K - $340K
|
49.7K
$3.27M
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-4.29K- 17.63% |
$230K - $341K
|
20.1K
$1.32M
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-4.3K- 9.81% |
$231K - $342K
|
39.5K
$2.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-4.3K- 7.12% |
$231K - $342K
|
56.1K
$3.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-4.33K- 44.27% |
$232K - $344K
|
5.45K
$359K
|
|
|
Jul 26, 2024
Q2 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-4.33K- 10.01% |
$232K - $344K
|
38.9K
$2.56M
|
|
|
Jul 25, 2024
Q2 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-4.34K- 12.17% |
$233K - $345K
|
31.3K
$2.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-4.41K- 3.75% |
$236K - $351K
|
113K
$7.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.42K- 5.36% |
$237K - $352K
|
78K
$5.14M
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-4.46K- 27.76% |
$239K - $355K
|
11.6K
$764K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-4.46K- 1.21% |
$239K - $355K
|
365K
$24M
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-4.47K- 18.21% |
$240K - $356K
|
20.1K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-4.49K- 41.98% |
$241K - $357K
|
6.2K
$408K
|
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-4.49K- 16.41% |
$241K - $357K
|
22.9K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-4.5K- 40.07% |
$241K - $358K
|
6.72K
$443K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.5K- 10.11% |
$241K - $358K
|
40K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-4.54K- 4.12% |
$243K - $361K
|
106K
$6.96M
|
|
|
Aug 06, 2024
Q2 2024
|
Windward Capital Management CO
|
SELL
|
- |
-4.55K- 1.53% |
$244K - $362K
|
292K
$19.2M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-4.56K- 29.6% |
$244K - $363K
|
10.8K
$714K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.57K- 15.79% |
$245K - $364K
|
24.4K
$1.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-4.58K- 12.6% |
$245K - $364K
|
31.7K
$2.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-4.58K- 82.09% |
$246K - $365K
|
1K
$65.8K
|
|
|
Jul 01, 2024
Q2 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-4.59K- 6.55% |
$246K - $365K
|
65.5K
$4.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-4.66K- 49.79% |
$250K - $370K
|
4.7K
$309K
|
|
|
Jul 18, 2024
Q2 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-4.72K- 29.89% |
$253K - $376K
|
11.1K
$729K
|
|
|
Aug 01, 2024
Q2 2024
|
Mechanics Financial Corp
|
SELL
|
- |
-4.73K- 49.02% |
$254K - $376K
|
4.92K
$324K
|
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-4.86K- 36.98% |
$260K - $386K
|
8.28K
$545K
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.95K- 48.06% |
$266K - $394K
|
5.36K
$353K
|
|
|
Jul 18, 2024
Q2 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-4.97K- 20.38% |
$267K - $396K
|
19.4K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.99K- 48.51% |
$268K - $397K
|
5.3K
$349K
|
|
|
Jul 26, 2024
Q2 2024
|
Emfo, LLC
|
SELL
|
- |
-5K- 94.16% |
$268K - $398K
|
310
$20.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-5K- 5.82% |
$268K - $398K
|
81K
$5.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-5K- 18.56% |
$268K - $398K
|
21.9K
$1.44M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-5.01K- 3.7% |
$268K - $398K
|
130K
$8.57M
|
|
|
Jul 31, 2024
Q2 2024
|
Davidson Investment Advisors
|
SELL
|
- |
-5.02K- 2.29% |
$269K - $399K
|
214K
$14.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-5.06K- 25.71% |
$272K - $403K
|
14.6K
$963K
|
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
SELL
|
- |
-5.07K- 23.43% |
$272K - $404K
|
16.6K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-5.11K- 44.22% |
$274K - $406K
|
6.45K
$424K
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
SELL
|
- |
-5.21K- 15.22% |
$280K - $415K
|
29K
$1.91M
|