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 18, 2024
Q1 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-1.5K- 88.46% |
$108K - $122K
|
195
$12.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
SELL
|
- |
-1.51K- 5.98% |
$108K - $123K
|
23.7K
$1.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-1.52K- 0.42% |
$109K - $123K
|
355K
$22.5M
|
|
|
Apr 11, 2024
Q1 2024
|
City Holding CO
|
SELL
|
- |
-1.52K- 7.93% |
$109K - $123K
|
17.6K
$1.12M
|
|
|
Apr 30, 2024
Q1 2024
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-1.52K- 11.38% |
$110K - $124K
|
11.9K
$753K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.52K- 2.92% |
$110K - $124K
|
50.8K
$3.22M
|
|
|
Apr 12, 2024
Q1 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.53K- 10.49% |
$110K - $124K
|
13K
$826K
|
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.54K- 21.16% |
$111K - $126K
|
5.75K
$365K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.55K- 6.13% |
$112K - $126K
|
23.8K
$1.51M
|
|
|
Apr 22, 2024
Q1 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.57K- 14.65% |
$113K - $127K
|
9.12K
$579K
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.57K- 3.23% |
$113K - $128K
|
47.1K
$2.99M
|
|
|
May 06, 2024
Q1 2024
|
Staley Capital Advisers Inc
|
SELL
|
- |
-1.57K- 0.17% |
$113K - $128K
|
905K
$57.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1.58K- 6.0% |
$113K - $128K
|
24.7K
$1.57M
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.59K- 17.74% |
$114K - $129K
|
7.36K
$467K
|
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.59K- 1.56% |
$114K - $129K
|
100K
$6.36M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.6K- 1.07% |
$115K - $131K
|
148K
$9.39M
|
|
|
Apr 18, 2024
Q1 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.61K- 9.25% |
$116K - $131K
|
15.8K
$1M
|
|
|
May 01, 2024
Q1 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-1.61K- 2.38% |
$116K - $131K
|
65.9K
$4.18M
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.61K- 11.16% |
$116K - $131K
|
12.8K
$813K
|
|
|
May 07, 2024
Q1 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-1.61K- 0.54% |
$116K - $131K
|
299K
$19M
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.61K- 10.12% |
$116K - $131K
|
14.3K
$908K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.65K- 4.69% |
$118K - $134K
|
33.5K
$2.13M
|
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.66K- 7.99% |
$119K - $135K
|
19.1K
$1.21M
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.67K- 14.96% |
$120K - $136K
|
9.48K
$602K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.67K- 3.21% |
$120K - $136K
|
50.2K
$3.19M
|
|
|
May 08, 2024
Q1 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-1.69K- 0.22% |
$121K - $137K
|
759K
$48.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-1.7K- 1.98% |
$122K - $138K
|
84.2K
$5.35M
|
|
|
Apr 30, 2024
Q1 2024
|
Life Plan Financial, LLC
Mankato, MN |
SELL
|
- |
-1.71K- 8.53% |
$123K - $139K
|
18.3K
$1.16M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.75K- 36.48% |
$126K - $142K
|
3.04K
$193K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.75K- 5.24% |
$126K - $142K
|
31.6K
$2.01M
|
|
|
Apr 22, 2024
Q1 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-1.77K- 2.52% |
$127K - $144K
|
68.6K
$4.35M
|
|
|
Apr 25, 2024
Q1 2024
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.78K- 7.25% |
$128K - $145K
|
22.7K
$1.44M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.8K- 3.07% |
$129K - $146K
|
56.7K
$3.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.82K- 41.47% |
$131K - $148K
|
2.57K
$163K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.83K- 23.86% |
$131K - $149K
|
5.82K
$370K
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.85K- 5.79% |
$133K - $150K
|
30K
$1.91M
|
|
|
Apr 17, 2024
Q1 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-1.86K- 10.92% |
$134K - $151K
|
15.1K
$961K
|
|
|
May 10, 2024
Q1 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-1.87K- 34.23% |
$135K - $153K
|
3.6K
$229K
|
|
|
Apr 16, 2024
Q1 2024
|
Atwater Malick LLC
|
SELL
|
- |
-1.88K- 2.26% |
$135K - $153K
|
81.3K
$5.16M
|
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-1.89K- 31.07% |
$136K - $154K
|
4.2K
$267K
|
|
|
Apr 19, 2024
Q1 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-1.9K- 37.51% |
$137K - $155K
|
3.17K
$201K
|
|
|
Apr 03, 2024
Q1 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-1.91K- 5.86% |
$138K - $156K
|
30.7K
$1.95M
|
|
|
Apr 29, 2024
Q1 2024
|
Field & Main Bank
|
SELL
|
- |
-1.93K- 60.44% |
$139K - $157K
|
1.26K
$80K
|
|
|
May 02, 2024
Q1 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-1.94K- 77.68% |
$140K - $158K
|
557
$35.4K
|
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.94K- 5.33% |
$140K - $158K
|
34.5K
$2.19M
|
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-1.94K- 11.58% |
$140K - $158K
|
14.8K
$942K
|
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
SELL
|
- |
-1.95K- 12.77% |
$140K - $159K
|
13.3K
$845K
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.97K- 3.15% |
$142K - $160K
|
60.5K
$3.84M
|
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
SELL
|
- |
-1.97K- 73.55% |
$142K - $161K
|
709
$45K
|
|
|
May 10, 2024
Q1 2024
|
Bank Ozk
|
SELL
|
- |
-1.97K- 33.62% |
$142K - $161K
|
3.9K
$247K
|