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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-78- 1.65% |
$5.64K - $7.25K
|
4.66K
$207K
|
|
|
Apr 20, 2023
Q1 2023
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-80- 1.23% |
$5.79K - $7.43K
|
6.41K
$284K
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-80- 0.78% |
$5.79K - $7.43K
|
10.1K
$450K
|
|
|
May 08, 2023
Q1 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-80- 0.44% |
$5.79K - $7.43K
|
18.1K
$803K
|
|
|
Apr 10, 2023
Q1 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-81- 1.77% |
$5.86K - $7.52K
|
4.49K
$199K
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
- |
-81- 0.14% |
$5.86K - $7.52K
|
58.1K
$2.58M
|
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-84- 1.55% |
$6.08K - $7.8K
|
5.35K
$237K
|
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-84- 1.65% |
$6.08K - $7.8K
|
5.01K
$222K
|
|
|
Apr 20, 2023
Q1 2023
|
Community Bank, N.A.
|
SELL
|
- |
-85- 0.2% |
$6.15K - $7.9K
|
42.5K
$1.88M
|
|
|
Apr 28, 2023
Q1 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-85- 12.71% |
$6.15K - $7.9K
|
584
$25.9K
|
|
|
Apr 13, 2023
Q1 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-86- 0.97% |
$6.22K - $7.99K
|
8.79K
$390K
|
|
|
May 10, 2023
Q1 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-86- 1.07% |
$6.22K - $7.99K
|
7.99K
$354K
|
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-86- 0.96% |
$6.22K - $7.99K
|
8.88K
$394K
|
|
|
May 15, 2023
Q1 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-86- 2.93% |
$6.22K - $7.99K
|
2.85K
$127K
|
|
|
Apr 13, 2023
Q1 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-90- 0.44% |
$6.51K - $8.36K
|
20.5K
$911K
|
|
|
Apr 17, 2023
Q1 2023
|
Hall Capital Management CO Inc
|
SELL
|
- |
-90- 1.32% |
$6.51K - $8.36K
|
6.71K
$298K
|
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-91- 2.31% |
$6.59K - $8.45K
|
3.85K
$171K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-92- 1.89% |
$6.66K - $8.55K
|
4.78K
$212K
|
|
|
Apr 11, 2023
Q1 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-94- 1.86% |
$6.8K - $8.73K
|
4.96K
$220K
|
|
|
Apr 28, 2023
Q1 2023
|
Bray Capital Advisors
|
SELL
|
- |
-95- 15.08% |
$6.88K - $8.82K
|
535
$23.7K
|
|
|
May 12, 2023
Q1 2023
|
United Bank
|
SELL
|
- |
-95- 0.52% |
$6.88K - $8.82K
|
18.1K
$801K
|
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-95- 2.4% |
$6.88K - $8.82K
|
3.86K
$171K
|
|
|
Apr 24, 2023
Q1 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-96- 1.46% |
$6.95K - $8.92K
|
6.47K
$287K
|
|
|
Apr 12, 2023
Q1 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-97- 1.05% |
$7.02K - $9.01K
|
9.11K
$404K
|
|
|
May 10, 2023
Q1 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-97- 0.93% |
$7.02K - $9.01K
|
10.4K
$460K
|
|
|
Apr 21, 2023
Q1 2023
|
Tsfg, LLC
|
SELL
|
- |
-98- 0.48% |
$7.09K - $9.1K
|
20.5K
$909K
|
|
|
Apr 14, 2023
Q1 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-99- 3.36% |
$7.16K - $9.2K
|
2.85K
$126K
|
|
|
Apr 18, 2023
Q1 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-100- 33.33% |
$7.24K - $9.29K
|
200
$8.87K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-100- 37.45% |
$7.24K - $9.29K
|
167
$7.41K
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-100- 3.28% |
$7.24K - $9.29K
|
2.95K
$131K
|
|
|
May 12, 2023
Q1 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-100- 0.76% |
$7.24K - $9.29K
|
13.1K
$581K
|
|
|
Apr 02, 2024
Q1 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-100- 1.06% |
$7.24K - $9.29K
|
9.3K
$412K
|
|
|
May 15, 2023
Q1 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-103- 2.03% |
$7.45K - $9.57K
|
4.97K
$220K
|
|
|
Apr 19, 2023
Q1 2023
|
Windsor Group LTD
|
SELL
|
- |
-115- 2.41% |
$8.32K - $10.7K
|
4.65K
$206K
|
|
|
Apr 06, 2023
Q1 2023
|
Woodstock Corp
|
SELL
|
- |
-116- 0.1% |
$8.39K - $10.8K
|
113K
$5.01M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-116- 0.2% |
$8.39K - $10.8K
|
58.6K
$2.6M
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-122- 46.56% |
$8.83K - $11.3K
|
140
$6.21K
|
|
|
May 11, 2023
Q1 2023
|
Investors Research Corp
|
SELL
|
- |
-125- 1.47% |
$9.05K - $11.6K
|
8.41K
$373K
|
|
|
May 01, 2023
Q1 2023
|
Sfmg, LLC
|
SELL
|
- |
-126- 0.67% |
$9.12K - $11.7K
|
18.6K
$823K
|
|
|
Apr 21, 2023
Q1 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-128- 0.79% |
$9.26K - $11.9K
|
16.1K
$715K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-128- 1.98% |
$9.26K - $11.9K
|
6.32K
$280K
|
|
|
Apr 10, 2023
Q1 2023
|
Appleton Partners Inc
|
SELL
|
- |
-130- 1.01% |
$9.41K - $12.1K
|
12.7K
$564K
|
|
|
Apr 20, 2023
Q1 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-134- 0.75% |
$9.7K - $12.4K
|
17.6K
$782K
|
|
|
May 11, 2023
Q1 2023
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-138- 3.78% |
$9.99K - $12.8K
|
3.51K
$156K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-139Closed |
$10.1K - $12.9K
|
0
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-141- 8.33% |
$10.2K - $13.1K
|
1.55K
$68.8K
|
|
|
May 09, 2023
Q1 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-141- 3.41% |
$10.2K - $13.1K
|
3.99K
$177K
|
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-143- 4.64% |
$10.3K - $13.3K
|
2.94K
$130K
|
|
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-144- 0.07% |
$10.4K - $13.4K
|
208K
$9.22M
|
|
|
Apr 19, 2023
Q1 2023
|
Heron Financial Group, LLC
|
SELL
|
- |
-145- 2.42% |
$10.5K - $13.5K
|
5.84K
$259K
|