Purchases and Sales Made in Q1 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2023. 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 11, 2023
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6.03K- 4.8% |
$436K - $560K
|
120K
$6.44M
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-6.14K- 66.37% |
$445K - $571K
|
3.11K
$168K
|
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-6.17K- 28.01% |
$446K - $573K
|
15.8K
$853K
|
|
|
May 11, 2023
Q1 2023
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-6.46K- 15.17% |
$468K - $600K
|
36.1K
$1.94M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.49K- 4.15% |
$470K - $603K
|
150K
$8.07M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.52K- 1.91% |
$472K - $606K
|
336K
$18.1M
|
|
|
May 08, 2023
Q1 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-6.55K- 9.47% |
$474K - $608K
|
62.6K
$3.37M
|
|
|
May 12, 2023
Q1 2023
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-6.55K- 10.13% |
$474K - $609K
|
58.1K
$3.13M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-6.56K- 5.0% |
$475K - $609K
|
125K
$6.71M
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-6.58K- 38.92% |
$476K - $611K
|
10.3K
$556K
|
|
|
Apr 18, 2023
Q1 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-6.65K- 2.56% |
$481K - $617K
|
253K
$13.6M
|
|
|
May 10, 2023
Q1 2023
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-6.65K- 30.73% |
$481K - $618K
|
15K
$807K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6.72K- 3.65% |
$486K - $624K
|
177K
$9.54M
|
|
|
May 12, 2023
Q1 2023
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-6.79K- 57.98% |
$491K - $631K
|
4.92K
$265K
|
|
|
Apr 18, 2023
Q1 2023
|
Empirical Asset Management, LLC
|
SELL
|
- |
-6.79K- 61.51% |
$492K - $631K
|
4.25K
$229K
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-6.84K- 24.81% |
$495K - $635K
|
20.7K
$1.12M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-7.1K- 1.59% |
$514K - $660K
|
440K
$23.7M
|
|
|
Apr 11, 2023
Q1 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-7.2K- 16.09% |
$521K - $669K
|
37.6K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-7.21K- 21.15% |
$522K - $670K
|
26.9K
$1.45M
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-7.32K- 8.83% |
$530K - $680K
|
75.6K
$4.07M
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-7.33K- 58.16% |
$530K - $681K
|
5.27K
$284K
|
|
|
Apr 14, 2023
Q1 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-7.34K- 1.55% |
$531K - $682K
|
466K
$25.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-7.35K- 4.29% |
$532K - $682K
|
164K
$8.82M
|
|
|
May 03, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-7.39K- 91.15% |
$535K - $687K
|
718
$38.6K
|
|
|
May 30, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-7.39K- 91.15% |
$535K - $687K
|
718
$38.6K
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-7.48K- 12.42% |
$541K - $695K
|
52.7K
$2.84M
|
|
|
Apr 04, 2023
Q1 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-7.5K- 46.38% |
$543K - $697K
|
8.68K
$467K
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-7.52K- 26.01% |
$545K - $699K
|
21.4K
$1.15M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.53K- 0.93% |
$545K - $699K
|
800K
$43.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-7.58K- 10.39% |
$549K - $704K
|
65.4K
$3.52M
|
|
|
Jul 14, 2023
Q1 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-7.64K- 45.98% |
$553K - $709K
|
8.97K
$483K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.77K- 4.95% |
$562K - $722K
|
149K
$8.03M
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7.9K- 3.13% |
$572K - $734K
|
244K
$13.1M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.1K- 3.66% |
$586K - $752K
|
213K
$11.5M
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-8.3K- 3.74% |
$601K - $771K
|
213K
$11.5M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-8.66K- 4.51% |
$626K - $804K
|
183K
$9.85M
|
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-9.06K- 62.57% |
$655K - $841K
|
5.42K
$292K
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.2K- 7.95% |
$666K - $855K
|
107K
$5.73M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9.21K- 8.42% |
$667K - $856K
|
100K
$5.39M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.51K- 2.52% |
$688K - $883K
|
368K
$19.8M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-9.59K- 8.58% |
$694K - $890K
|
102K
$5.5M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-9.64K- 16.7% |
$698K - $896K
|
48.1K
$2.59M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-9.84K- 8.72% |
$712K - $914K
|
103K
$5.54M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-9.94K- 3.1% |
$719K - $923K
|
310K
$16.7M
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-9.99K- 81.37% |
$723K - $928K
|
2.29K
$123K
|
|
|
May 10, 2023
Q1 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-10.5K- 55.99% |
$759K - $975K
|
8.25K
$444K
|
|
|
May 10, 2023
Q1 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-11.2K- 36.68% |
$809K - $1.04M
|
19.3K
$1.04M
|
|
|
Nov 06, 2023
Q1 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-11.2K- 15.65% |
$811K - $1.04M
|
60.4K
$3.25M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.2K- 1.19% |
$814K - $1.04M
|
933K
$50.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-11.3K- 5.25% |
$818K - $1.05M
|
204K
$11M
|