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 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-461- 3.17% |
$33.2K - $37.5K
|
14.1K
$894K
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-461- 4.21% |
$33.2K - $37.5K
|
10.5K
$665K
|
|
|
May 13, 2024
Q1 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-462- 2.95% |
$33.3K - $37.6K
|
15.2K
$966K
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-465- 8.13% |
$33.5K - $37.9K
|
5.25K
$333K
|
|
|
May 10, 2024
Q1 2024
|
Kendall Capital Management
|
SELL
|
- |
-471- 3.75% |
$33.9K - $38.3K
|
12.1K
$767K
|
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-476- 15.67% |
$34.3K - $38.8K
|
2.56K
$163K
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-480- 0.22% |
$34.6K - $39.1K
|
214K
$13.6M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-483- 0.72% |
$34.8K - $39.3K
|
67K
$4.25M
|
|
|
Apr 25, 2024
Q1 2024
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-487- 0.64% |
$35.1K - $39.7K
|
75.5K
$4.79M
|
|
|
Apr 22, 2024
Q1 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-496- 4.46% |
$35.7K - $40.4K
|
10.6K
$675K
|
|
|
May 14, 2024
Q1 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-496- 3.92% |
$35.7K - $40.4K
|
12.1K
$771K
|
|
|
Apr 11, 2024
Q1 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-500- 9.62% |
$36K - $40.7K
|
4.7K
$298K
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-500- 1.89% |
$36K - $40.7K
|
26K
$1.65M
|
|
|
May 07, 2024
Q1 2024
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-500- 11.11% |
$36K - $40.7K
|
4K
$254K
|
|
|
Apr 30, 2024
Q1 2024
|
Jmac Enterprises LLC
|
SELL
|
- |
-503- 9.97% |
$36.2K - $41K
|
4.54K
$288K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-505- 1.63% |
$36.4K - $41.1K
|
30.6K
$1.94M
|
|
|
May 03, 2024
Q1 2024
|
Essex LLC
|
SELL
|
- |
-506- 7.28% |
$36.4K - $41.2K
|
6.45K
$409K
|
|
|
May 13, 2024
Q1 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-518- 1.84% |
$37.3K - $42.2K
|
27.7K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-522- 9.98% |
$37.6K - $42.5K
|
4.71K
$299K
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-523- 3.28% |
$37.7K - $42.6K
|
15.4K
$978K
|
|
|
May 13, 2024
Q1 2024
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
SELL
|
- |
-526- 1.59% |
$37.9K - $42.8K
|
32.6K
$2.07M
|
|
|
Apr 30, 2024
Q1 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-531- 1.87% |
$38.2K - $43.2K
|
27.9K
$1.77M
|
|
|
Apr 12, 2024
Q1 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-536- 4.08% |
$38.6K - $43.6K
|
12.6K
$799K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-538- 10.25% |
$38.7K - $43.8K
|
4.71K
$299K
|
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-543- 30.49% |
$39.1K - $44.2K
|
1.24K
$78.6K
|
|
|
May 13, 2024
Q1 2024
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-544- 1.41% |
$39.2K - $44.3K
|
38K
$2.41M
|
|
|
Apr 22, 2024
Q1 2024
|
Coerente Capital Management
|
SELL
|
- |
-550- 0.26% |
$39.6K - $44.8K
|
210K
$13.3M
|
|
|
May 02, 2024
Q1 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-550- 8.81% |
$39.6K - $44.8K
|
5.69K
$361K
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-554- 14.47% |
$39.9K - $45.1K
|
3.28K
$208K
|
|
|
May 14, 2024
Q1 2024
|
Taylor Financial Group, Inc.
Roanoke, VA |
SELL
|
- |
-555- 9.65% |
$40K - $45.2K
|
5.2K
$330K
|
|
|
May 09, 2024
Q1 2024
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-560- 1.0% |
$40.3K - $45.6K
|
55.3K
$3.51M
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
SELL
|
- |
-562- 20.64% |
$40.5K - $45.8K
|
2.16K
$137K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-566- 19.56% |
$40.7K - $46.1K
|
2.33K
$148K
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-568- 21.12% |
$40.9K - $46.2K
|
2.12K
$135K
|
|
|
Apr 09, 2024
Q1 2024
|
Lynch & Associates
|
SELL
|
- |
-571- 1.91% |
$41.1K - $46.5K
|
29.3K
$1.86M
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-581- 4.43% |
$41.8K - $47.3K
|
12.5K
$796K
|
|
|
May 13, 2024
Q1 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-583- 0.74% |
$42K - $47.5K
|
77.8K
$4.94M
|
|
|
May 14, 2024
Q1 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-583- 8.32% |
$42K - $47.5K
|
6.42K
$408K
|
|
|
May 10, 2024
Q1 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-585- 0.6% |
$42.1K - $47.6K
|
96.4K
$6.12M
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-586- 2.86% |
$42.2K - $47.7K
|
19.9K
$1.26M
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Private Wealth Management
|
SELL
|
- |
-595- 14.19% |
$42.8K - $48.4K
|
3.6K
$228K
|
|
|
Apr 18, 2024
Q1 2024
|
Westhampton Capital, LLC
|
SELL
|
- |
-600- 12.17% |
$43.2K - $48.9K
|
4.33K
$275K
|
|
|
May 03, 2024
Q1 2024
|
Sabal Trust CO
|
SELL
|
- |
-602- 18.67% |
$43.3K - $49K
|
2.62K
$166K
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-607- 5.46% |
$43.7K - $49.4K
|
10.5K
$667K
|
|
|
Apr 22, 2024
Q1 2024
|
Wealth Effects LLC
|
SELL
|
- |
-608- 3.28% |
$43.8K - $49.5K
|
17.9K
$1.14M
|
|
|
Apr 16, 2024
Q1 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-611- 5.92% |
$44K - $49.7K
|
9.71K
$616K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-619- 11.76% |
$44.6K - $50.4K
|
4.64K
$295K
|
|
|
Apr 30, 2024
Q1 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-621- 3.39% |
$44.7K - $50.6K
|
17.7K
$1.12M
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-622- 13.91% |
$44.8K - $50.6K
|
3.85K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-625- 12.93% |
$45K - $50.9K
|
4.21K
$267K
|