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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q1 2024
|
Willner & Heller, LLC
|
SELL
|
- |
-346- 7.45% |
$24.9K - $28.2K
|
4.3K
$273K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-349- 2.27% |
$25.1K - $28.4K
|
15K
$954K
|
|
|
Apr 09, 2024
Q1 2024
|
Madden Securities Corp
|
SELL
|
- |
-350- 1.97% |
$25.2K - $28.5K
|
17.4K
$1.11M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-350- 5.49% |
$25.2K - $28.5K
|
6.03K
$383K
|
|
|
May 08, 2024
Q1 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-351- 6.12% |
$25.3K - $28.6K
|
5.38K
$342K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-352- 2.76% |
$25.3K - $28.7K
|
12.4K
$788K
|
|
|
Apr 30, 2024
Q1 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-355- 2.44% |
$25.6K - $28.9K
|
14.2K
$900K
|
|
|
Apr 22, 2024
Q1 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-356- 6.18% |
$25.6K - $29K
|
5.41K
$343K
|
|
|
May 09, 2024
Q1 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-356- 7.14% |
$25.6K - $29K
|
4.63K
$294K
|
|
|
May 10, 2024
Q1 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-358- 5.79% |
$25.8K - $29.1K
|
5.83K
$370K
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-359- 7.03% |
$25.8K - $29.2K
|
4.75K
$301K
|
|
|
Apr 18, 2024
Q1 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-372- 5.38% |
$26.8K - $30.3K
|
6.54K
$415K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-375- 2.24% |
$27K - $30.5K
|
16.4K
$1.04M
|
|
|
May 07, 2024
Q1 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-375- 6.29% |
$27K - $30.5K
|
5.59K
$355K
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-375- 2.62% |
$27K - $30.5K
|
14K
$886K
|
|
|
Apr 30, 2024
Q1 2024
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-377- 4.08% |
$27.1K - $30.7K
|
8.85K
$562K
|
|
|
May 13, 2024
Q1 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-378- 2.27% |
$27.2K - $30.8K
|
16.3K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-378- 7.34% |
$27.2K - $30.8K
|
4.77K
$303K
|
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
SELL
|
- |
-380- 10.36% |
$27.4K - $30.9K
|
3.29K
$209K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-382- 4.81% |
$27.5K - $31.1K
|
7.56K
$480K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-382- 7.36% |
$27.5K - $31.1K
|
4.81K
$305K
|
|
|
Apr 15, 2024
Q1 2024
|
Clarity Financial LLC
|
SELL
|
- |
-385- 3.74% |
$27.7K - $31.3K
|
9.9K
$628K
|
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-389- 0.65% |
$28K - $31.7K
|
59.4K
$3.77M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-394- 1.22% |
$28.4K - $32.1K
|
31.9K
$2.02M
|
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-394- 1.22% |
$28.4K - $32.1K
|
31.9K
$2.02M
|
|
|
Apr 23, 2024
Q1 2024
|
West Branch Capital LLC
|
SELL
|
- |
-400- 39.6% |
$28.8K - $32.6K
|
610
$38.7K
|
|
|
Apr 26, 2024
Q1 2024
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-400- 3.98% |
$28.8K - $32.6K
|
9.65K
$613K
|
|
|
May 09, 2024
Q1 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-400- 5.67% |
$28.8K - $32.6K
|
6.65K
$422K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-400- 5.74% |
$28.8K - $32.6K
|
6.57K
$417K
|
|
|
Apr 24, 2024
Q1 2024
|
Zhang Financial LLC
|
SELL
|
- |
-407- 5.34% |
$29.3K - $33.1K
|
7.21K
$458K
|
|
|
May 09, 2024
Q1 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-414- 5.55% |
$29.8K - $33.7K
|
7.05K
$447K
|
|
|
Apr 26, 2024
Q1 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-417- 0.37% |
$30K - $34K
|
111K
$7.08M
|
|
|
May 15, 2024
Q1 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-421- 6.26% |
$30.3K - $34.3K
|
6.31K
$400K
|
|
|
May 09, 2024
Q1 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-426- 8.33% |
$30.7K - $34.7K
|
4.69K
$298K
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-426- 5.44% |
$30.7K - $34.7K
|
7.4K
$470K
|
|
|
May 13, 2024
Q1 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-428- 4.12% |
$30.8K - $34.8K
|
9.95K
$632K
|
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-430- 5.45% |
$31K - $35K
|
7.46K
$473K
|
|
|
May 10, 2024
Q1 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-432- 10.27% |
$31.1K - $35.2K
|
3.78K
$240K
|
|
|
Apr 12, 2024
Q1 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-434- 4.76% |
$31.2K - $35.3K
|
8.68K
$551K
|
|
|
Apr 16, 2024
Q1 2024
|
Krs Capital Management, LLC
|
SELL
|
- |
-434- 14.64% |
$31.2K - $35.3K
|
2.53K
$161K
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-434- 2.48% |
$31.2K - $35.3K
|
17K
$1.08M
|
|
|
May 08, 2024
Q1 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-435- 1.22% |
$31.3K - $35.4K
|
35.2K
$2.23M
|
|
|
Apr 12, 2024
Q1 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-439- 2.5% |
$31.6K - $35.7K
|
17.2K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-441- 27.91% |
$31.7K - $35.9K
|
1.14K
$72.3K
|
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-445- 0.41% |
$32K - $36.2K
|
107K
$6.78M
|
|
|
Apr 29, 2024
Q1 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-448- 3.72% |
$32.3K - $36.5K
|
11.6K
$736K
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-449- 8.53% |
$32.3K - $36.6K
|
4.82K
$306K
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-452- 53.05% |
$32.5K - $36.8K
|
400
$25.4K
|
|
|
May 15, 2024
Q1 2024
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-454- 14.48% |
$32.7K - $37K
|
2.68K
$170K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-455- 12.83% |
$32.8K - $37K
|
3.09K
$196K
|