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 15, 2024
Q1 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-65- 2.13% |
$4.68K - $5.29K
|
2.99K
$190K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-69- 2.3% |
$4.97K - $5.62K
|
2.93K
$186K
|
|
|
Jun 13, 2024
Q1 2024
|
Keystone Financial Services
|
SELL
|
- |
-69- 1.86% |
$4.97K - $5.62K
|
3.64K
$231K
|
|
|
May 02, 2024
Q1 2024
|
Am Investment Strategies LLC
|
SELL
|
- |
-73- 0.96% |
$5.26K - $5.94K
|
7.55K
$479K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-74- 0.48% |
$5.33K - $6.03K
|
15.3K
$972K
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-75- 0.09% |
$5.4K - $6.11K
|
86.3K
$5.48M
|
|
|
Apr 29, 2024
Q1 2024
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-75- 1.73% |
$5.4K - $6.11K
|
4.27K
$271K
|
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-75- 13.97% |
$5.4K - $6.11K
|
462
$29.3K
|
|
|
May 14, 2024
Q1 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-75- 0.17% |
$5.4K - $6.11K
|
44K
$2.79M
|
|
|
May 14, 2024
Q1 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-75- 0.36% |
$5.4K - $6.11K
|
20.8K
$1.32M
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-77- 0.29% |
$5.54K - $6.27K
|
26.5K
$1.68M
|
|
|
Apr 15, 2024
Q1 2024
|
Hengehold Capital Management LLC
|
SELL
|
- |
-79- 3.0% |
$5.69K - $6.43K
|
2.55K
$162K
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-79- 0.33% |
$5.69K - $6.43K
|
23.7K
$1.51M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-80- 1.29% |
$5.76K - $6.51K
|
6.13K
$389K
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-80- 1.89% |
$5.76K - $6.51K
|
4.14K
$263K
|
|
|
May 02, 2024
Q1 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-81- 0.19% |
$5.83K - $6.6K
|
43.2K
$2.74M
|
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-87- 2.49% |
$6.26K - $7.08K
|
3.4K
$216K
|
|
|
Apr 10, 2024
Q1 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-90- 1.88% |
$6.48K - $7.33K
|
4.7K
$298K
|
|
|
May 03, 2024
Q1 2024
|
Carson Advisory Inc.
|
SELL
|
- |
-93- 3.01% |
$6.7K - $7.57K
|
3K
$190K
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-93- 10.71% |
$6.7K - $7.57K
|
775
$49.2K
|
|
|
Apr 15, 2024
Q1 2024
|
Falcon Wealth Planning
|
SELL
|
- |
-94- 3.18% |
$6.77K - $7.65K
|
2.86K
$182K
|
|
|
Apr 16, 2024
Q1 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-94- 1.05% |
$6.77K - $7.65K
|
8.82K
$560K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-95- 13.95% |
$6.84K - $7.73K
|
586
$37.2K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-95- 6.58% |
$6.84K - $7.73K
|
1.35K
$85.6K
|
|
|
May 09, 2024
Q1 2024
|
American Money Management, LLC
|
SELL
|
- |
-96- 2.8% |
$6.91K - $7.82K
|
3.34K
$212K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-96- 11.07% |
$6.91K - $7.82K
|
771
$48.9K
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-96- 3.46% |
$6.91K - $7.82K
|
2.68K
$170K
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-97- 2.92% |
$6.98K - $7.9K
|
3.22K
$204K
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-98- 3.92% |
$7.06K - $7.98K
|
2.4K
$152K
|
|
|
Apr 23, 2024
Q1 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-99- 0.76% |
$7.13K - $8.06K
|
12.9K
$821K
|
|
|
Apr 17, 2024
Q1 2024
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-100- 6.88% |
$7.2K - $8.14K
|
1.35K
$85.9K
|
|
|
Apr 18, 2024
Q1 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-100- 2.66% |
$7.2K - $8.14K
|
3.66K
$233K
|
|
|
May 06, 2024
Q1 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-100- 1.92% |
$7.2K - $8.14K
|
5.1K
$324K
|
|
|
May 10, 2024
Q1 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-100- 2.72% |
$7.2K - $8.14K
|
3.57K
$227K
|
|
|
Apr 10, 2024
Q1 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-101- 1.44% |
$7.27K - $8.22K
|
6.9K
$438K
|
|
|
May 02, 2024
Q1 2024
|
Patron Partners, LLC
|
SELL
|
- |
-101- 2.97% |
$7.27K - $8.22K
|
3.3K
$209K
|
|
|
Apr 17, 2024
Q1 2024
|
Cra Financial Services, LLC
|
SELL
|
- |
-102- 1.48% |
$7.34K - $8.3K
|
6.79K
$431K
|
|
|
May 14, 2024
Q1 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-102- 0.95% |
$7.34K - $8.3K
|
10.7K
$678K
|
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-106- 2.45% |
$7.63K - $8.63K
|
4.22K
$268K
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-108- 3.16% |
$7.77K - $8.79K
|
3.31K
$210K
|
|
|
May 09, 2024
Q1 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-108- 0.7% |
$7.77K - $8.79K
|
15.3K
$970K
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-109- 8.6% |
$7.85K - $8.87K
|
1.16K
$73.5K
|
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-112- 0.6% |
$8.06K - $9.12K
|
18.6K
$1.18M
|
|
|
Apr 11, 2024
Q1 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-115- 0.67% |
$8.28K - $9.36K
|
17.1K
$1.08M
|
|
|
Apr 17, 2024
Q1 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-115- 31.42% |
$8.28K - $9.36K
|
251
$15.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-116- 0.91% |
$8.35K - $9.44K
|
12.7K
$804K
|
|
|
May 07, 2024
Q1 2024
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-116- 0.49% |
$8.35K - $9.44K
|
23.3K
$1.48M
|
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
SELL
|
- |
-117- 2.29% |
$8.42K - $9.53K
|
4.99K
$317K
|
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-118- 2.59% |
$8.49K - $9.61K
|
4.43K
$281K
|
|
|
May 06, 2024
Q1 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-118- 4.11% |
$8.49K - $9.61K
|
2.75K
$175K
|