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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-835- 2.71% |
$60.1K - $68K
|
30K
$1.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-836- 10.31% |
$60.2K - $68.1K
|
7.28K
$462K
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-849- 2.98% |
$61.1K - $69.1K
|
27.6K
$1.75M
|
|
|
Apr 26, 2024
Q1 2024
|
Independent Investors Inc
|
SELL
|
- |
-850- 11.64% |
$61.2K - $69.2K
|
6.45K
$409K
|
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-852- 11.52% |
$61.3K - $69.4K
|
6.54K
$415K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-854- 0.65% |
$61.5K - $69.5K
|
130K
$8.25M
|
|
|
May 01, 2024
Q1 2024
|
Lathrop Investment Management Corp
|
SELL
|
- |
-861- 0.67% |
$62K - $70.1K
|
128K
$8.14M
|
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-863- 2.57% |
$62.1K - $70.3K
|
32.7K
$2.07M
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-868- 44.44% |
$62.5K - $70.7K
|
1.09K
$68.9K
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-872- 23.0% |
$62.8K - $71K
|
2.92K
$185K
|
|
|
Aug 30, 2024
Q1 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-881- 30.57% |
$63.4K - $71.7K
|
2K
$127K
|
|
|
May 14, 2024
Q1 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-891- 16.77% |
$64.1K - $72.5K
|
4.42K
$281K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-893- 14.64% |
$64.3K - $72.7K
|
5.21K
$331K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-893- 2.75% |
$64.3K - $72.7K
|
31.5K
$2M
|
|
|
May 01, 2024
Q1 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-896- 0.8% |
$64.5K - $73K
|
111K
$7.03M
|
|
|
May 03, 2024
Q1 2024
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-896- 3.3% |
$64.5K - $73K
|
26.2K
$1.67M
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-899- 0.36% |
$64.7K - $73.2K
|
251K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-900- 1.94% |
$64.8K - $73.3K
|
45.4K
$2.88M
|
|
|
Apr 18, 2024
Q1 2024
|
626 Financial, LLC
|
SELL
|
- |
-906- 4.64% |
$65.2K - $73.8K
|
18.6K
$1.18M
|
|
|
Apr 09, 2024
Q1 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-908- 10.45% |
$65.4K - $73.9K
|
7.78K
$494K
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-911- 12.29% |
$65.6K - $74.2K
|
6.5K
$413K
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-923- 11.43% |
$66.4K - $75.2K
|
7.15K
$454K
|
|
|
Apr 17, 2024
Q1 2024
|
Northstar Group, Inc.
|
SELL
|
- |
-926- 5.74% |
$66.7K - $75.4K
|
15.2K
$966K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-934- 1.41% |
$67.2K - $76K
|
65.5K
$4.16M
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-937- 18.26% |
$67.5K - $76.3K
|
4.19K
$266K
|
|
|
May 03, 2024
Q1 2024
|
Flc Capital Advisors
|
SELL
|
- |
-938- 18.36% |
$67.5K - $76.4K
|
4.17K
$265K
|
|
|
Apr 15, 2024
Q1 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-940- 18.53% |
$67.7K - $76.5K
|
4.13K
$262K
|
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-945- 0.21% |
$68K - $76.9K
|
448K
$28.4M
|
|
|
May 07, 2024
Q1 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-952- 24.43% |
$68.5K - $77.5K
|
2.95K
$187K
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-955- 5.65% |
$68.8K - $77.8K
|
16K
$1.01M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-969- 10.75% |
$69.8K - $78.9K
|
8.04K
$511K
|
|
|
Apr 18, 2024
Q1 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-977- 0.89% |
$70.3K - $79.5K
|
109K
$6.93M
|
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-982- 1.11% |
$70.7K - $80K
|
87.7K
$5.57M
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-983- 14.49% |
$70.8K - $80K
|
5.8K
$368K
|
|
|
Apr 25, 2024
Q1 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-990- 5.02% |
$71.3K - $80.6K
|
18.7K
$1.19M
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-1K- 4.35% |
$72K - $81.4K
|
22K
$1.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-1K- 22.87% |
$72K - $81.4K
|
3.37K
$214K
|
|
|
May 09, 2024
Q1 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1K- 23.89% |
$72K - $81.4K
|
3.19K
$202K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-1K- 7.58% |
$72.1K - $81.6K
|
12.2K
$775K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1.01K- 99.5% |
$72.3K - $81.8K
|
5
$317
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-1.01K- 0.36% |
$72.6K - $82.1K
|
279K
$17.7M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.01K- 18.86% |
$72.9K - $82.5K
|
4.36K
$277K
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-1.02K- 5.52% |
$73.2K - $82.8K
|
17.4K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.02K- 0.95% |
$73.4K - $83K
|
107K
$6.77M
|
|
|
Aug 13, 2024
Q1 2024
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-1.02K- 24.62% |
$73.4K - $83K
|
3.12K
$198K
|
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
SELL
|
- |
-1.02K- 27.63% |
$73.4K - $83K
|
2.67K
$170K
|
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.03K- 2.84% |
$74.1K - $83.8K
|
35.2K
$2.24M
|
|
|
May 07, 2024
Q1 2024
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1.03K- 6.1% |
$74.1K - $83.8K
|
15.9K
$1.01M
|
|
|
Apr 11, 2024
Q1 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-1.03K- 2.06% |
$74.4K - $84.2K
|
49.2K
$3.12M
|
|
|
Apr 17, 2024
Q1 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-1.04K- 2.47% |
$74.7K - $84.5K
|
40.9K
$2.6M
|