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 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-5.5K- 5.15% |
$396K - $448K
|
101K
$6.43M
|
|
|
May 15, 2024
Q1 2024
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-5.51K- 50.36% |
$396K - $448K
|
5.43K
$345K
|
|
|
May 06, 2024
Q1 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-5.54K- 3.36% |
$398K - $451K
|
159K
$10.1M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-5.61K- 23.11% |
$404K - $456K
|
18.7K
$1.18M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.71K- 0.58% |
$411K - $465K
|
986K
$62.6M
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-5.74K- 31.44% |
$414K - $468K
|
12.5K
$795K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-5.78K- 11.34% |
$416K - $471K
|
45.2K
$2.87M
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-5.84K- 14.45% |
$420K - $475K
|
34.6K
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.84K- 98.23% |
$420K - $475K
|
105
$6.67K
|
|
|
Apr 30, 2024
Q1 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-5.88K- 7.82% |
$423K - $479K
|
69.4K
$4.4M
|
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-5.9K- 10.36% |
$425K - $480K
|
51.1K
$3.24M
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-5.96K- 14.0% |
$429K - $485K
|
36.6K
$2.33M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-6.01K- 2.53% |
$433K - $489K
|
232K
$14.7M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-6.11K- 97.6% |
$440K - $497K
|
150
$9.52K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.2K- 0.58% |
$447K - $505K
|
1.07M
$67.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-6.25K- 16.7% |
$450K - $509K
|
31.2K
$1.98M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-6.29K- 99.94% |
$453K - $512K
|
4
$254
|
|
|
Apr 30, 2024
Q1 2024
|
Parthenon LLC
|
SELL
|
- |
-6.41K- 3.99% |
$461K - $521K
|
154K
$9.79M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.81KClosed |
$490K - $555K
|
0
$0
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-6.9K- 1.7% |
$497K - $562K
|
399K
$25.3M
|
|
|
May 10, 2024
Q1 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-6.9K- 23.8% |
$497K - $562K
|
22.1K
$1.4M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.9K- 4.01% |
$497K - $562K
|
165K
$10.5M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7.04K- 3.05% |
$507K - $573K
|
224K
$14.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-7.19K- 8.84% |
$517K - $585K
|
74.1K
$4.71M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-7.2K- 7.0% |
$518K - $586K
|
95.6K
$6.07M
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-7.21K- 11.61% |
$519K - $587K
|
54.9K
$3.49M
|
|
|
May 10, 2024
Q1 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-7.37K- 59.36% |
$530K - $600K
|
5.04K
$320K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.39K- 3.24% |
$532K - $602K
|
221K
$14M
|
|
|
Apr 15, 2024
Q1 2024
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-7.41K- 2.55% |
$533K - $603K
|
284K
$18M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.47K- 3.33% |
$538K - $608K
|
217K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
Kidder Stephen W
|
SELL
|
- |
-7.49K- 30.34% |
$539K - $610K
|
17.2K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.5K- 2.3% |
$540K - $610K
|
319K
$20.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-7.51K- 6.2% |
$540K - $611K
|
113K
$7.2M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.6K- 3.99% |
$547K - $619K
|
183K
$11.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.77K- 5.91% |
$559K - $632K
|
124K
$7.85M
|
|
|
Apr 30, 2024
Q1 2024
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-7.86K- 8.08% |
$566K - $640K
|
89.4K
$5.67M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.03K- 15.72% |
$578K - $654K
|
43.1K
$2.73M
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-8.05K- 12.39% |
$579K - $655K
|
56.9K
$3.61M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.43K- 2.29% |
$607K - $686K
|
360K
$22.8M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.55K- 4.25% |
$616K - $696K
|
193K
$12.2M
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-8.71K- 11.58% |
$627K - $709K
|
66.5K
$4.22M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.86K- 1.31% |
$638K - $722K
|
666K
$42.3M
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-8.88K- 99.69% |
$639K - $723K
|
28
$1.78K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.9K- 13.78% |
$640K - $724K
|
55.6K
$3.53M
|
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-8.92K- 23.61% |
$642K - $726K
|
28.8K
$1.83M
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8.96K- 18.22% |
$645K - $730K
|
40.2K
$2.55M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-9.09K- 80.21% |
$655K - $740K
|
2.24K
$142K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-9.14K- 4.21% |
$658K - $744K
|
208K
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-9.2K- 30.73% |
$662K - $749K
|
20.7K
$1.32M
|
|
|
Apr 29, 2024
Q1 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-9.21K- 49.62% |
$663K - $750K
|
9.35K
$594K
|