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 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2.7K- 15.69% |
$195K - $220K
|
14.5K
$922K
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.71K- 50.0% |
$195K - $220K
|
2.71K
$172K
|
|
|
May 06, 2024
Q1 2024
|
Capital City Trust CO
|
SELL
|
- |
-2.72K- 9.01% |
$196K - $221K
|
27.5K
$1.74M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.72K- 12.37% |
$196K - $221K
|
19.3K
$1.22M
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-2.73K- 3.39% |
$197K - $223K
|
77.8K
$4.94M
|
|
|
Apr 12, 2024
Q1 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-2.74K- 11.5% |
$197K - $223K
|
21.1K
$1.34M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.78K- 7.8% |
$200K - $226K
|
32.8K
$2.08M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-2.8K- 40.98% |
$201K - $228K
|
4.03K
$256K
|
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-2.8K- 10.71% |
$202K - $228K
|
23.4K
$1.48M
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-2.82K- 6.04% |
$203K - $229K
|
43.8K
$2.78M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-2.83K- 25.14% |
$204K - $230K
|
8.43K
$535K
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.84K- 25.64% |
$204K - $231K
|
8.22K
$522K
|
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-2.9K- 18.09% |
$209K - $236K
|
13.1K
$834K
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.95K- 90.77% |
$212K - $240K
|
300
$19K
|
|
|
Apr 16, 2024
Q1 2024
|
Norway Savings Bank
|
SELL
|
- |
-2.95K- 9.18% |
$213K - $240K
|
29.2K
$1.85M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.01K- 2.28% |
$217K - $245K
|
129K
$8.2M
|
|
|
May 10, 2024
Q1 2024
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-3.02K- 7.71% |
$218K - $246K
|
36.2K
$2.3M
|
|
|
Apr 10, 2024
Q1 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-3.03K- 31.74% |
$218K - $246K
|
6.51K
$413K
|
|
|
May 14, 2024
Q1 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-3.05K- 5.09% |
$219K - $248K
|
56.8K
$3.61M
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
SELL
|
- |
-3.06K- 28.33% |
$220K - $249K
|
7.73K
$491K
|
|
|
Apr 29, 2024
Q1 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-3.07K- 6.86% |
$221K - $250K
|
41.7K
$2.65M
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-3.07K- 37.7% |
$221K - $250K
|
5.08K
$322K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.1K- 16.82% |
$223K - $253K
|
15.3K
$974K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.11K- 3.8% |
$224K - $253K
|
78.7K
$5M
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-3.11K- 5.36% |
$224K - $253K
|
54.9K
$3.49M
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-3.15K- 3.12% |
$227K - $257K
|
98K
$6.22M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.2K- 3.79% |
$230K - $260K
|
81.1K
$5.15M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.21K- 3.29% |
$231K - $261K
|
94.3K
$5.99M
|
|
|
Apr 29, 2024
Q1 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-3.21K- 1.08% |
$231K - $262K
|
293K
$18.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-3.26K- 25.16% |
$235K - $266K
|
9.7K
$616K
|
|
|
May 07, 2024
Q1 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-3.28K- 41.24% |
$236K - $267K
|
4.67K
$297K
|
|
|
May 15, 2024
Q1 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-3.28K- 16.49% |
$236K - $267K
|
16.6K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.32K- 1.82% |
$239K - $270K
|
180K
$11.4M
|
|
|
May 22, 2024
Q1 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-3.37K- 13.45% |
$242K - $274K
|
21.7K
$1.37M
|
|
|
Apr 25, 2024
Q1 2024
|
Grant
|
SELL
|
- |
-3.37K- 30.31% |
$242K - $274K
|
7.74K
$492K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3.43K- 1.72% |
$247K - $279K
|
196K
$12.4M
|
|
|
May 08, 2024
Q1 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-3.49K- 29.58% |
$251K - $284K
|
8.32K
$528K
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-3.5K- 5.48% |
$252K - $285K
|
60.4K
$3.84M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-3.53K- 4.02% |
$254K - $287K
|
84.3K
$5.35M
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-3.57K- 1.59% |
$257K - $290K
|
221K
$14.1M
|
|
|
May 13, 2024
Q1 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
SELL
|
- |
-3.59K- 48.06% |
$258K - $292K
|
3.88K
$246K
|
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
SELL
|
- |
-3.6K- 43.7% |
$259K - $293K
|
4.64K
$294K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.65K- 5.08% |
$262K - $297K
|
68.1K
$4.33M
|
|
|
Apr 30, 2024
Q1 2024
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-3.66K- 51.49% |
$264K - $298K
|
3.45K
$219K
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-3.69K- 3.46% |
$265K - $300K
|
103K
$6.53M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-3.72K- 21.94% |
$268K - $303K
|
13.2K
$840K
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-3.72K- 5.61% |
$268K - $303K
|
62.6K
$3.97M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.74K- 7.84% |
$269K - $304K
|
43.9K
$2.79M
|
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-3.77K- 4.55% |
$271K - $307K
|
78.9K
$5.01M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.78K- 10.96% |
$272K - $308K
|
30.7K
$1.95M
|