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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Cubic Asset Management, LLC
|
BUY
|
- |
835+ 1.08% |
$60.1K - $68K
|
78K
$4.95M
|
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
834+ 7.78% |
$60K - $67.9K
|
11.6K
$733K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
827+ 3.16% |
$59.5K - $67.3K
|
27K
$1.71M
|
|
|
May 08, 2024
Q1 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
827+ 6.19% |
$59.5K - $67.3K
|
14.2K
$900K
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
827+ 8.06% |
$59.5K - $67.3K
|
11.1K
$704K
|
|
|
May 07, 2024
Q1 2024
|
Delta Financial Advisors LLC
|
BUY
|
- |
826+ 2.6% |
$59.5K - $67.3K
|
32.6K
$2.07M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
823+ 0.41% |
$59.2K - $67K
|
203K
$12.9M
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
821+ 0.93% |
$59.1K - $66.8K
|
88.9K
$5.64M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
808+ 21.69% |
$58.2K - $65.8K
|
4.53K
$288K
|
|
|
Apr 22, 2024
Q1 2024
|
Ckw Financial Group
|
BUY
|
- |
800+ 53.12% |
$57.6K - $65.1K
|
2.31K
$146K
|
|
|
May 06, 2024
Q1 2024
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
800New |
$57.6K - $65.1K
|
800
$50.8K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
BUY
|
- |
796+ 3.38% |
$57.3K - $64.8K
|
24.4K
$1.55M
|
|
|
May 03, 2024
Q1 2024
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
783New |
$56.4K - $63.8K
|
783
$49.7K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
783+ 127.52% |
$56.4K - $63.8K
|
1.4K
$88.7K
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
771New |
$55.5K - $62.8K
|
771
$48.9K
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
770+ 9.14% |
$55.4K - $62.7K
|
9.2K
$584K
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
749+ 4.98% |
$53.9K - $61K
|
15.8K
$1M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
749+ 18.42% |
$53.9K - $61K
|
4.82K
$306K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
745New |
$53.6K - $60.7K
|
745
$47.3K
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
740+ 1.36% |
$53.3K - $60.3K
|
55K
$3.49M
|
|
|
May 09, 2024
Q1 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
739+ 6.59% |
$53.2K - $60.2K
|
12K
$759K
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
BUY
|
- |
736+ 3.14% |
$53K - $59.9K
|
24.2K
$1.54M
|
|
|
May 10, 2024
Q1 2024
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
733+ 3.24% |
$52.8K - $59.7K
|
23.3K
$1.48M
|
|
|
Apr 19, 2024
Q1 2024
|
Fluent Financial, LLC
|
BUY
|
- |
727+ 16.05% |
$52.3K - $59.2K
|
5.26K
$334K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
727+ 3.72% |
$52.3K - $59.2K
|
20.3K
$1.29M
|
|
|
Apr 05, 2024
Q1 2024
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
726+ 1.28% |
$52.3K - $59.1K
|
57.5K
$3.65M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
721+ 2.26% |
$51.9K - $58.7K
|
32.6K
$2.07M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
718+ 2.2% |
$51.7K - $58.5K
|
33.4K
$2.12M
|
|
|
Apr 17, 2024
Q1 2024
|
Vicus Capital
State College, PA |
BUY
|
- |
717+ 12.77% |
$51.6K - $58.4K
|
6.33K
$402K
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
710+ 6.48% |
$51.1K - $57.8K
|
11.7K
$741K
|
|
|
Apr 22, 2024
Q1 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
708+ 5.08% |
$51K - $57.6K
|
14.6K
$929K
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
708+ 0.88% |
$51K - $57.6K
|
81.1K
$5.15M
|
|
|
May 13, 2024
Q1 2024
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
702+ 3.73% |
$50.5K - $57.2K
|
19.5K
$1.24M
|
|
|
Apr 23, 2024
Q1 2024
|
All Gen Financial Advisors, Inc.
Orlando, FL |
BUY
|
- |
688+ 1.54% |
$49.5K - $56K
|
45.4K
$2.88M
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
682+ 134.25% |
$49.1K - $55.5K
|
1.19K
$75.5K
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
677+ 10.12% |
$48.7K - $55.1K
|
7.37K
$468K
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
671+ 1.38% |
$48.3K - $54.6K
|
49.2K
$3.12M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
657+ 6.57% |
$47.3K - $53.5K
|
10.7K
$676K
|
|
|
Apr 24, 2024
Q1 2024
|
Family Legacy, Inc.
|
BUY
|
- |
651+ 3.42% |
$46.9K - $53K
|
19.7K
$1.25M
|
|
|
Apr 16, 2024
Q1 2024
|
Avity Investment Management Inc.
|
BUY
|
- |
648+ 0.25% |
$46.6K - $52.8K
|
259K
$16.5M
|
|
|
Aug 14, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
648+ 4.51% |
$46.6K - $52.8K
|
15K
$954K
|
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
638+ 17.28% |
$45.9K - $51.9K
|
4.33K
$275K
|
|
|
May 14, 2024
Q1 2024
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
635New |
$45.7K - $51.7K
|
635
$40.3K
|
|
|
Apr 16, 2024
Q1 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
631+ 22.24% |
$45.4K - $51.4K
|
3.47K
$220K
|
|
|
Apr 15, 2024
Q1 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
614+ 3.24% |
$44.2K - $50K
|
19.6K
$1.24M
|
|
|
Apr 18, 2024
Q1 2024
|
Ariston Services Group
San Diego, CA |
BUY
|
- |
611+ 23.43% |
$44K - $49.7K
|
3.22K
$204K
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
604+ 21.25% |
$43.5K - $49.2K
|
3.45K
$219K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
604+ 0.86% |
$43.5K - $49.2K
|
70.9K
$4.5M
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
597+ 16.32% |
$43K - $48.6K
|
4.26K
$270K
|
|
|
Apr 15, 2024
Q1 2024
|
Eagle Wealth Strategies LLC
West Deptford, NJ |
BUY
|
- |
596+ 7.91% |
$42.9K - $48.5K
|
8.13K
$516K
|