Purchases and Sales Made in Q1 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-194- 4.73% |
$14K - $15.8K
|
3.91K
$248K
|
|
|
Apr 12, 2024
Q1 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-199- 1.79% |
$14.3K - $16.2K
|
10.9K
$693K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-199- 0.77% |
$14.3K - $16.2K
|
25.7K
$1.63M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-199- 8.61% |
$14.3K - $16.2K
|
2.11K
$134K
|
|
|
Apr 15, 2024
Q1 2024
|
Prairie Sky Financial Group LLC
Westchester, IL |
SELL
|
- |
-200- 5.54% |
$14.4K - $16.3K
|
3.41K
$217K
|
|
|
Apr 22, 2024
Q1 2024
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-200- 2.11% |
$14.4K - $16.3K
|
9.27K
$589K
|
|
|
May 03, 2024
Q1 2024
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-200- 2.54% |
$14.4K - $16.3K
|
7.68K
$488K
|
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-200- 20.83% |
$14.4K - $16.3K
|
760
$48.2K
|
|
|
May 14, 2024
Q1 2024
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-200- 1.31% |
$14.4K - $16.3K
|
15.1K
$955K
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-200- 1.44% |
$14.4K - $16.3K
|
13.7K
$867K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 0.09% |
$14.4K - $16.3K
|
222K
$14.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-201- 18.82% |
$14.5K - $16.4K
|
867
$55K
|
|
|
Apr 15, 2024
Q1 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-202- 5.53% |
$14.5K - $16.4K
|
3.45K
$219K
|
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-205- 6.35% |
$14.8K - $16.7K
|
3.02K
$192K
|
|
|
Apr 16, 2024
Q1 2024
|
Sawyer & Company, Inc
|
SELL
|
- |
-207- 0.96% |
$14.9K - $16.9K
|
21.4K
$1.36M
|
|
|
May 06, 2024
Q1 2024
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-207- 0.94% |
$14.9K - $16.9K
|
21.8K
$1.38M
|
|
|
May 13, 2024
Q1 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-209- 2.11% |
$15K - $17K
|
9.71K
$616K
|
|
|
Apr 15, 2024
Q1 2024
|
First Bancorp, Inc
|
SELL
|
- |
-213- 6.1% |
$15.3K - $17.3K
|
3.28K
$208K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-214- 9.43% |
$15.4K - $17.4K
|
2.06K
$131K
|
|
|
May 09, 2024
Q1 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-216- 0.23% |
$15.5K - $17.6K
|
92.9K
$5.9M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-219- 1.28% |
$15.8K - $17.8K
|
16.9K
$1.07M
|
|
|
Apr 10, 2024
Q1 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-221- 5.83% |
$15.9K - $18K
|
3.57K
$227K
|
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-222- 2.06% |
$16K - $18.1K
|
10.5K
$669K
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-223- 1.52% |
$16.1K - $18.2K
|
14.4K
$916K
|
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-224- 4.88% |
$16.1K - $18.2K
|
4.36K
$277K
|
|
|
Apr 15, 2024
Q1 2024
|
Lvm Capital Management LTD
|
SELL
|
- |
-225- 8.19% |
$16.2K - $18.3K
|
2.52K
$160K
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-225- 6.1% |
$16.2K - $18.3K
|
3.46K
$220K
|
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
SELL
|
- |
-225- 10.64% |
$16.2K - $18.3K
|
1.89K
$120K
|
|
|
Apr 23, 2024
Q1 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-226- 6.59% |
$16.3K - $18.4K
|
3.21K
$203K
|
|
|
May 15, 2024
Q1 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-228- 8.5% |
$16.4K - $18.6K
|
2.45K
$156K
|
|
|
May 01, 2024
Q1 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-230- 4.83% |
$16.6K - $18.7K
|
4.53K
$288K
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-233- 0.48% |
$16.8K - $19K
|
48.7K
$3.09M
|
|
|
Apr 24, 2024
Q1 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-241- 1.83% |
$17.3K - $19.6K
|
12.9K
$821K
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-241- 1.01% |
$17.3K - $19.6K
|
23.7K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-245- 2.17% |
$17.6K - $19.9K
|
11.1K
$703K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-245- 6.83% |
$17.6K - $19.9K
|
3.34K
$212K
|
|
|
Apr 12, 2024
Q1 2024
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-250- 4.76% |
$18K - $20.4K
|
5K
$317K
|
|
|
Apr 25, 2024
Q1 2024
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-250- 2.33% |
$18K - $20.4K
|
10.5K
$665K
|
|
|
Apr 30, 2024
Q1 2024
|
Grove Bank & Trust
|
SELL
|
- |
-250- 6.89% |
$18K - $20.4K
|
3.38K
$214K
|
|
|
Apr 30, 2024
Q1 2024
|
Garland Capital Management Inc
|
SELL
|
- |
-250- 0.41% |
$18K - $20.4K
|
60.7K
$3.85M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-250- 50.0% |
$18K - $20.4K
|
250
$15.9K
|
|
|
May 01, 2024
Q1 2024
|
Ballast Advisors LLC
|
SELL
|
- |
-250- 5.54% |
$18K - $20.4K
|
4.27K
$271K
|
|
|
May 15, 2024
Q1 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-250- 8.46% |
$18K - $20.4K
|
2.71K
$172K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-250- 0.63% |
$18K - $20.4K
|
39.4K
$2.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Donald L. Hagan, LLC
|
SELL
|
- |
-254- 2.68% |
$18.3K - $20.7K
|
9.21K
$584K
|
|
|
May 02, 2024
Q1 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-255- 10.1% |
$18.4K - $20.8K
|
2.27K
$144K
|
|
|
May 07, 2024
Q1 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-255- 4.25% |
$18.4K - $20.8K
|
5.74K
$364K
|
|
|
Apr 23, 2024
Q1 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-256- 25.17% |
$18.4K - $20.8K
|
761
$48.3K
|
|
|
May 15, 2024
Q1 2024
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-256- 4.97% |
$18.4K - $20.8K
|
4.9K
$311K
|
|
|
May 08, 2024
Q1 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-257- 8.09% |
$18.5K - $20.9K
|
2.92K
$185K
|