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 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.07K- 0.7% |
$77.1K - $87.2K
|
152K
$9.66M
|
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.07K- 0.86% |
$77.3K - $87.4K
|
123K
$7.84M
|
|
|
Apr 16, 2024
Q1 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.08K- 26.67% |
$77.7K - $87.9K
|
2.97K
$188K
|
|
|
May 13, 2024
Q1 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-1.08K- 6.07% |
$78K - $88.2K
|
16.8K
$1.06M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.09K- 1.51% |
$78.3K - $88.6K
|
71K
$4.51M
|
|
|
May 13, 2024
Q1 2024
|
Aspen Wealth Strategies, LLC
Arvada, CO |
SELL
|
- |
-1.1K- 7.24% |
$79.3K - $89.6K
|
14.1K
$895K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1.13K- 19.21% |
$81.3K - $92K
|
4.75K
$302K
|
|
|
Apr 25, 2024
Q1 2024
|
First Merchants Corp
|
SELL
|
- |
-1.13K- 4.96% |
$81.4K - $92.1K
|
21.7K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.14K- 2.29% |
$82.2K - $93K
|
48.7K
$3.09M
|
|
|
Apr 26, 2024
Q1 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-1.15K- 10.58% |
$82.5K - $93.3K
|
9.69K
$615K
|
|
|
May 14, 2024
Q1 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-1.16K- 3.23% |
$83.2K - $94.1K
|
34.7K
$2.2M
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-1.17K- 13.4% |
$84.5K - $95.6K
|
7.59K
$481K
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.18K- 2.93% |
$84.9K - $96.1K
|
39K
$2.48M
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.19K- 0.9% |
$85.7K - $96.9K
|
131K
$8.34M
|
|
|
May 02, 2024
Q1 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-1.2K- 23.08% |
$86.4K - $97.7K
|
4K
$254K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-1.2K- 7.1% |
$86.4K - $97.7K
|
15.7K
$997K
|
|
|
Apr 16, 2024
Q1 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.21K- 11.55% |
$87.3K - $98.7K
|
9.28K
$589K
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-1.21K- 18.52% |
$87.3K - $98.7K
|
5.33K
$339K
|
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-1.22K- 7.42% |
$87.5K - $98.9K
|
15.2K
$963K
|
|
|
May 03, 2024
Q1 2024
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-1.23K- 0.98% |
$88.5K - $100K
|
124K
$7.9M
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.24K- 1.29% |
$88.9K - $101K
|
94.4K
$5.99M
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-1.24K- 2.42% |
$89.3K - $101K
|
50.1K
$3.18M
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-1.24K- 3.8% |
$89.3K - $101K
|
31.4K
$2M
|
|
|
Apr 17, 2024
Q1 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-1.25K- 0.9% |
$89.8K - $102K
|
137K
$8.69M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.27K- 4.4% |
$91.6K - $104K
|
27.7K
$1.76M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.29K- 22.51% |
$92.9K - $105K
|
4.44K
$282K
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-1.3K- 6.49% |
$93.4K - $106K
|
18.7K
$1.19M
|
|
|
Apr 22, 2024
Q1 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.33K- 11.4% |
$95.7K - $108K
|
10.3K
$656K
|
|
|
May 14, 2024
Q1 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-1.34K- 8.4% |
$96.5K - $109K
|
14.6K
$928K
|
|
|
Apr 09, 2024
Q1 2024
|
Woodstock Corp
|
SELL
|
- |
-1.34K- 2.02% |
$96.7K - $109K
|
65.1K
$4.13M
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-1.35K- 1.42% |
$96.9K - $110K
|
93.7K
$5.95M
|
|
|
May 14, 2024
Q1 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.35K- 3.23% |
$97.2K - $110K
|
40.5K
$2.57M
|
|
|
May 15, 2024
Q1 2024
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-1.35K- 5.05% |
$97.3K - $110K
|
25.4K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-1.36K- 5.67% |
$97.8K - $111K
|
22.6K
$1.43M
|
|
|
May 09, 2024
Q1 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
SELL
|
- |
-1.36K- 14.95% |
$97.8K - $111K
|
7.73K
$491K
|
|
|
Apr 12, 2024
Q1 2024
|
Wealth Management Partners, LLC
|
SELL
|
- |
-1.38K- 12.41% |
$99.2K - $112K
|
9.72K
$617K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1.38K- 1.25% |
$99.6K - $113K
|
109K
$6.91M
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.4K- 10.63% |
$101K - $114K
|
11.8K
$747K
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.4K- 2.08% |
$101K - $114K
|
66.1K
$4.19M
|
|
|
May 14, 2024
Q1 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-1.41K- 9.94% |
$101K - $114K
|
12.7K
$808K
|
|
|
May 02, 2024
Q1 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.41K- 7.02% |
$102K - $115K
|
18.7K
$1.19M
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.42K- 4.73% |
$102K - $115K
|
28.5K
$1.81M
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.46K- 3.2% |
$105K - $119K
|
44.1K
$2.8M
|
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.46K- 1.47% |
$105K - $119K
|
97.9K
$6.22M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.48K- 11.15% |
$106K - $120K
|
11.8K
$747K
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.48K- 9.8% |
$106K - $120K
|
13.6K
$863K
|
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.48K- 23.41% |
$107K - $121K
|
4.85K
$308K
|
|
|
May 08, 2024
Q1 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-1.49K- 1.33% |
$107K - $121K
|
110K
$6.99M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.49K- 2.09% |
$107K - $121K
|
69.8K
$4.43M
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.5K- 2.5% |
$108K - $122K
|
58.3K
$3.7M
|