Purchases and Sales Made in Q1 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2023. 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 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-31- 2.05% |
$2.24K - $2.88K
|
1.48K
$65.6K
|
|
|
Apr 14, 2023
Q1 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-32- 0.75% |
$2.32K - $2.97K
|
4.22K
$187K
|
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-32- 0.46% |
$2.32K - $2.97K
|
6.92K
$307K
|
|
|
Apr 04, 2023
Q1 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-35- 0.82% |
$2.53K - $3.25K
|
4.22K
$187K
|
|
|
May 10, 2023
Q1 2023
|
Kidder Stephen W
|
SELL
|
- |
-35- 0.07% |
$2.53K - $3.25K
|
48.4K
$2.15M
|
|
|
May 15, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-36- 0.52% |
$2.61K - $3.34K
|
6.91K
$306K
|
|
|
Apr 10, 2023
Q1 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-39- 0.72% |
$2.82K - $3.62K
|
5.42K
$240K
|
|
|
Apr 20, 2023
Q1 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-40- 49.38% |
$2.89K - $3.72K
|
41
$1.82K
|
|
|
Jan 09, 2024
Q1 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-40- 10.0% |
$2.89K - $3.72K
|
360
$16K
|
|
|
Apr 04, 2023
Q1 2023
|
Platform Technology Partners
|
SELL
|
- |
-42- 1.23% |
$3.04K - $3.9K
|
3.38K
$150K
|
|
|
Apr 19, 2023
Q1 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-47- 1.02% |
$3.4K - $4.37K
|
4.57K
$203K
|
|
|
May 04, 2023
Q1 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-48- 1.39% |
$3.47K - $4.46K
|
3.39K
$151K
|
|
|
May 12, 2023
Q1 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-49- 0.71% |
$3.55K - $4.55K
|
6.84K
$303K
|
|
|
Apr 06, 2023
Q1 2023
|
First Community Trust Na
|
SELL
|
- |
-50- 11.24% |
$3.62K - $4.64K
|
395
$17.5K
|
|
|
Apr 11, 2023
Q1 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-50- 1.64% |
$3.62K - $4.64K
|
3K
$133K
|
|
|
Apr 25, 2023
Q1 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-50- 0.32% |
$3.62K - $4.64K
|
15.4K
$683K
|
|
|
Apr 26, 2023
Q1 2023
|
Flc Capital Advisors
|
SELL
|
- |
-50- 0.53% |
$3.62K - $4.64K
|
9.43K
$418K
|
|
|
Apr 27, 2023
Q1 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-50- 1.74% |
$3.62K - $4.64K
|
2.83K
$125K
|
|
|
May 03, 2023
Q1 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-50- 49.02% |
$3.62K - $4.64K
|
52
$2.31K
|
|
|
May 03, 2023
Q1 2023
|
Arrow Financial Corp
|
SELL
|
- |
-50- 6.64% |
$3.62K - $4.64K
|
703
$31.2K
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-50- 0.37% |
$3.62K - $4.64K
|
13.4K
$596K
|
|
|
May 15, 2023
Q1 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-50- 1.6% |
$3.62K - $4.64K
|
3.08K
$136K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-50- 0.42% |
$3.62K - $4.64K
|
11.9K
$527K
|
|
|
Dec 18, 2023
Q1 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-51- 1.92% |
$3.69K - $4.74K
|
2.6K
$116K
|
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-53- 0.05% |
$3.84K - $4.92K
|
109K
$4.82M
|
|
|
May 09, 2023
Q1 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-53- 2.95% |
$3.84K - $4.92K
|
1.74K
$77.4K
|
|
|
May 10, 2023
Q1 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-54- 0.1% |
$3.91K - $5.02K
|
54.5K
$2.42M
|
|
|
Apr 16, 2024
Q1 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-54- 1.66% |
$3.91K - $5.02K
|
3.2K
$142K
|
|
|
Apr 14, 2023
Q1 2023
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-55- 0.69% |
$3.98K - $5.11K
|
7.9K
$350K
|
|
|
Apr 26, 2023
Q1 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-55- 0.07% |
$3.98K - $5.11K
|
84.4K
$3.74M
|
|
|
Apr 24, 2023
Q1 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-56- 1.57% |
$4.05K - $5.2K
|
3.52K
$156K
|
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-56- 4.19% |
$4.05K - $5.2K
|
1.28K
$56.8K
|
|
|
May 08, 2023
Q1 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-57- 1.66% |
$4.13K - $5.29K
|
3.38K
$150K
|
|
|
Apr 27, 2023
Q1 2023
|
Aspiriant, LLC
|
SELL
|
- |
-58- 1.6% |
$4.2K - $5.39K
|
3.56K
$158K
|
|
|
Apr 21, 2023
Q1 2023
|
Madden Securities Corp
|
SELL
|
- |
-61- 1.2% |
$4.41K - $5.67K
|
5.01K
$222K
|
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-63- 0.72% |
$4.56K - $5.85K
|
8.67K
$385K
|
|
|
May 10, 2023
Q1 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-63- 1.26% |
$4.56K - $5.85K
|
4.93K
$219K
|
|
|
May 15, 2023
Q1 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-65- 1.82% |
$4.7K - $6.04K
|
3.5K
$155K
|
|
|
Aug 28, 2024
Q1 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-65- 2.67% |
$4.7K - $6.04K
|
2.37K
$105K
|
|
|
Apr 13, 2023
Q1 2023
|
Welch Group, LLC
|
SELL
|
- |
-67- 1.68% |
$4.85K - $6.22K
|
3.91K
$174K
|
|
|
May 04, 2023
Q1 2023
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-69- 1.34% |
$4.99K - $6.41K
|
5.1K
$226K
|
|
|
May 09, 2023
Q1 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-69- 0.33% |
$4.99K - $6.41K
|
21.1K
$937K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-69Closed |
$4.99K - $6.41K
|
0
$0
|
|
|
Apr 13, 2023
Q1 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-70- 1.57% |
$5.07K - $6.5K
|
4.39K
$195K
|
|
|
Apr 20, 2023
Q1 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-70- 2.12% |
$5.07K - $6.5K
|
3.24K
$144K
|
|
|
May 02, 2023
Q1 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-70- 0.86% |
$5.07K - $6.5K
|
8.05K
$357K
|
|
|
May 01, 2023
Q1 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-71- 1.14% |
$5.14K - $6.6K
|
6.17K
$274K
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-72- 3.58% |
$5.21K - $6.69K
|
1.94K
$86.1K
|
|
|
Apr 14, 2023
Q1 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-72- 0.4% |
$5.21K - $6.69K
|
17.9K
$793K
|
|
|
Apr 26, 2023
Q1 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-75- 30.36% |
$5.43K - $6.97K
|
172
$7.63K
|