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 07, 2024
Q1 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-9.31K- 15.22% |
$670K - $758K
|
51.9K
$3.29M
|
|
|
May 14, 2024
Q1 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-9.39K- 45.05% |
$676K - $764K
|
11.5K
$727K
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-9.41K- 3.78% |
$678K - $766K
|
240K
$15.2M
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-9.41K- 31.9% |
$678K - $766K
|
20.1K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-9.44K- 29.96% |
$679K - $768K
|
22.1K
$1.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-9.71K- 20.89% |
$699K - $790K
|
36.8K
$2.33M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-9.75K- 2.7% |
$702K - $794K
|
351K
$22.3M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-10.1K- 5.57% |
$730K - $826K
|
172K
$10.9M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-10.1K- 2.0% |
$730K - $826K
|
497K
$31.6M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.3K- 73.2% |
$741K - $838K
|
3.77K
$239K
|
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-10.3K- 10.76% |
$742K - $839K
|
85.4K
$5.42M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-10.4K- 20.97% |
$745K - $843K
|
39K
$2.48M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-10.4K- 5.94% |
$747K - $845K
|
164K
$10.4M
|
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-10.4K- 15.62% |
$751K - $849K
|
56.3K
$3.57M
|
|
|
Apr 05, 2024
Q1 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-10.6K- 14.72% |
$763K - $863K
|
61.4K
$3.9M
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-10.6K- 99.63% |
$765K - $865K
|
40
$2.54K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-10.7K- 28.06% |
$768K - $869K
|
27.4K
$1.74M
|
|
|
Apr 22, 2024
Q1 2024
|
Cottage Street Advisors LLC
|
SELL
|
- |
-10.7K- 63.05% |
$773K - $874K
|
6.29K
$400K
|
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-10.9K- 10.32% |
$784K - $886K
|
94.5K
$6M
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-10.9K- 10.32% |
$784K - $886K
|
94.5K
$6M
|
|
|
May 14, 2024
Q1 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-11.1K- 6.86% |
$802K - $907K
|
151K
$9.6M
|
|
|
May 15, 2024
Q1 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-11.6K- 14.41% |
$835K - $944K
|
68.9K
$4.37M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-11.6K- 15.21% |
$835K - $944K
|
64.7K
$4.11M
|
|
|
Apr 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-12K- 36.91% |
$867K - $981K
|
20.6K
$1.31M
|
|
|
Apr 15, 2024
Q1 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-12.3K- 60.63% |
$885K - $1M
|
7.98K
$507K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.3K- 2.78% |
$887K - $1M
|
431K
$27.3M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-12.4K- 0.76% |
$892K - $1.01M
|
1.61M
$102M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-12.4K- 4.64% |
$894K - $1.01M
|
255K
$16.2M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.6K- 2.4% |
$905K - $1.02M
|
512K
$32.5M
|
|
|
May 14, 2024
Q1 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-12.9K- 42.78% |
$925K - $1.05M
|
17.2K
$1.09M
|
|
|
Apr 19, 2024
Q1 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-13K- 9.15% |
$936K - $1.06M
|
129K
$8.19M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-13.3K- 67.87% |
$958K - $1.08M
|
6.3K
$400K
|
|
|
Apr 09, 2024
Q1 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-13.4K- 16.09% |
$968K - $1.09M
|
70.1K
$4.45M
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-13.7K- 6.67% |
$985K - $1.11M
|
191K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-13.7K- 9.13% |
$989K - $1.12M
|
137K
$8.68M
|
|
|
May 09, 2024
Q1 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-13.9K- 5.52% |
$997K - $1.13M
|
237K
$15M
|
|
|
Apr 26, 2024
Q1 2024
|
Narwhal Capital Management
|
SELL
|
- |
-14K- 26.64% |
$1.01M - $1.14M
|
38.6K
$2.45M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-14.4K- 6.68% |
$1.04M - $1.17M
|
201K
$12.8M
|
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-14.5K- 29.34% |
$1.05M - $1.18M
|
35K
$2.22M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-14.7K- 36.24% |
$1.06M - $1.19M
|
25.8K
$1.64M
|
|
|
May 13, 2024
Q1 2024
|
Puzo Michael J
|
SELL
|
- |
-14.8K- 44.14% |
$1.06M - $1.2M
|
18.7K
$1.19M
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-14.9K- 30.83% |
$1.08M - $1.22M
|
33.5K
$2.13M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-15.1K- 27.22% |
$1.09M - $1.23M
|
40.4K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-16K- 41.01% |
$1.15M - $1.3M
|
23K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-16K- 11.23% |
$1.15M - $1.31M
|
127K
$8.05M
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-16.1K- 14.32% |
$1.16M - $1.31M
|
96.2K
$6.11M
|
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-16.1K- 82.54% |
$1.16M - $1.31M
|
3.41K
$217K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-16.2K- 99.92% |
$1.17M - $1.32M
|
13
$825
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.3K- 0.61% |
$1.17M - $1.33M
|
2.67M
$170M
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-16.6K- 7.33% |
$1.2M - $1.35M
|
210K
$13.3M
|