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 13, 2024
Q1 2024
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
6.93KNew |
$499K - $565K
|
6.93K
$440K
|
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
6.85K+ 61.8% |
$493K - $558K
|
17.9K
$1.14M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.72KNew |
$484K - $547K
|
6.72K
$427K
|
|
|
May 13, 2024
Q1 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
6.68K+ 1.79% |
$481K - $543K
|
379K
$24.1M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
6.66K+ 0.76% |
$480K - $542K
|
882K
$56M
|
|
|
Aug 28, 2024
Q1 2024
|
Farmers National Bank
Danville, KY |
BUY
|
- |
6.66K+ 7.77% |
$479K - $542K
|
92.4K
$5.86M
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
6.65K+ 158.77% |
$479K - $542K
|
10.8K
$688K
|
|
|
Apr 11, 2024
Q1 2024
|
Birch Capital Management, LLC
|
BUY
|
- |
6.6K+ 10.61% |
$475K - $538K
|
68.8K
$4.37M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
6.55K+ 10.1% |
$471K - $533K
|
71.3K
$4.53M
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
6.54K+ 97.16% |
$471K - $533K
|
13.3K
$843K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
6.43KNew |
$463K - $523K
|
6.43K
$408K
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
6.38KNew |
$459K - $519K
|
6.38K
$405K
|
|
|
May 15, 2024
Q1 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
6.27KNew |
$451K - $510K
|
6.27K
$398K
|
|
|
Apr 11, 2024
Q1 2024
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
6.22K+ 5.9% |
$447K - $506K
|
112K
$7.08M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
6.17K+ 2.61% |
$444K - $503K
|
243K
$15.4M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.14K+ 4.76% |
$442K - $500K
|
135K
$8.57M
|
|
|
May 15, 2024
Q1 2024
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
BUY
|
- |
6.11K+ 14.07% |
$440K - $497K
|
49.5K
$3.14M
|
|
|
Apr 25, 2024
Q1 2024
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
5.86K+ 3.81% |
$422K - $477K
|
159K
$10.1M
|
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
5.83K+ 8.11% |
$420K - $475K
|
77.7K
$4.93M
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
5.8K+ 6.35% |
$417K - $472K
|
97.1K
$6.16M
|
|
|
May 10, 2024
Q1 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
5.78K+ 75.15% |
$416K - $471K
|
13.5K
$856K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5.78K+ 48.76% |
$416K - $471K
|
17.6K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
BUY
|
- |
5.71KNew |
$411K - $465K
|
5.71K
$362K
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
5.58KNew |
$402K - $455K
|
5.58K
$354K
|
|
|
May 14, 2024
Q1 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
5.55K+ 28.15% |
$399K - $452K
|
25.2K
$1.6M
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
5.45K+ 4.86% |
$392K - $444K
|
118K
$7.46M
|
|
|
May 01, 2024
Q1 2024
|
Stone X Group Inc.
|
BUY
|
- |
5.45K+ 19.86% |
$392K - $443K
|
32.9K
$2.09M
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5.39KNew |
$388K - $439K
|
5.39K
$342K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
5.25K+ 12.95% |
$378K - $427K
|
45.8K
$2.91M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
5.24KNew |
$377K - $426K
|
5.24K
$332K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
5.23K+ 24.02% |
$376K - $426K
|
27K
$1.71M
|
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
5.22K+ 4.32% |
$376K - $425K
|
126K
$8.01M
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
5.21K+ 51.27% |
$375K - $424K
|
15.4K
$976K
|
|
|
Feb 11, 2025
Q1 2024
|
Brown Miller Wealth Management, LLC
|
BUY
|
- |
5.14KNew |
$370K - $418K
|
5.14K
$326K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
5.06K+ 24.63% |
$365K - $412K
|
25.6K
$1.63M
|
|
|
Jan 14, 2025
Q1 2024
|
Nabity Jensen Investment Management Inc
Omaha, NE |
BUY
|
- |
4.99KNew |
$359K - $406K
|
4.99K
$317K
|
|
|
Apr 24, 2024
Q1 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
4.99K+ 66.91% |
$359K - $406K
|
12.4K
$790K
|
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
4.96KNew |
$357K - $404K
|
4.96K
$315K
|
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
4.95KNew |
$356K - $403K
|
4.95K
$314K
|
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
BUY
|
- |
4.92K+ 44.53% |
$354K - $400K
|
16K
$1.01M
|
|
|
Apr 19, 2024
Q1 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
BUY
|
- |
4.89K+ 31.45% |
$352K - $398K
|
20.4K
$1.3M
|
|
|
Apr 15, 2024
Q1 2024
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
4.88K+ 37.75% |
$351K - $397K
|
17.8K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
4.83KNew |
$348K - $393K
|
4.83K
$306K
|
|
|
May 15, 2024
Q1 2024
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
4.79K+ 29.44% |
$345K - $390K
|
21.1K
$1.34M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
4.7K+ 70.88% |
$338K - $382K
|
11.3K
$719K
|
|
|
Apr 19, 2024
Q1 2024
|
Lake Street Financial LLC
|
BUY
|
- |
4.67K+ 8.27% |
$336K - $380K
|
61.2K
$3.89M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.64K+ 7.82% |
$334K - $378K
|
64K
$4.06M
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
4.62K+ 6.64% |
$333K - $376K
|
74.2K
$4.71M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.6K+ 10.31% |
$331K - $375K
|
49.2K
$3.13M
|
|
|
May 03, 2024
Q1 2024
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
4.56K+ 7.03% |
$328K - $371K
|
69.4K
$4.41M
|