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 15, 2023
Q1 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-213- 1.18% |
$15.4K - $19.8K
|
17.8K
$819K
|
|
|
May 03, 2023
Q1 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-220- 2.83% |
$15.9K - $20.4K
|
7.57K
$348K
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-221- 12.67% |
$16K - $20.5K
|
1.52K
$70.1K
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-221- 7.16% |
$16K - $20.5K
|
2.87K
$132K
|
|
|
Jul 18, 2023
Q1 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-221- 3.4% |
$16K - $20.5K
|
6.27K
$289K
|
|
|
May 01, 2023
Q1 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-224- 3.5% |
$16.2K - $20.8K
|
6.17K
$284K
|
|
|
May 12, 2023
Q1 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-234- 2.1% |
$16.9K - $21.7K
|
10.9K
$502K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-235- 10.1% |
$17K - $21.8K
|
2.09K
$96.3K
|
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-235- 0.2% |
$17K - $21.8K
|
115K
$5.29M
|
|
|
Apr 27, 2023
Q1 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-236- 1.97% |
$17.1K - $21.9K
|
11.8K
$541K
|
|
|
May 05, 2023
Q1 2023
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-242- 78.06% |
$17.5K - $22.5K
|
68
$3.13K
|
|
|
May 02, 2023
Q1 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-245- 1.53% |
$17.7K - $22.8K
|
15.8K
$726K
|
|
|
May 02, 2023
Q1 2023
|
Lipe & Dalton
|
SELL
|
- |
-249- 1.6% |
$18K - $23.1K
|
15.3K
$703K
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-250Closed |
$18.1K - $23.2K
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-251- 4.67% |
$18.2K - $23.3K
|
5.12K
$236K
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-251- 28.78% |
$18.2K - $23.3K
|
621
$28.6K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-251- 2.56% |
$18.2K - $23.3K
|
9.55K
$439K
|
|
|
Apr 11, 2023
Q1 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-252- 0.88% |
$18.2K - $23.4K
|
28.4K
$1.31M
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-255- 12.98% |
$18.5K - $23.7K
|
1.71K
$78.7K
|
|
|
Apr 12, 2023
Q1 2023
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-256- 1.64% |
$18.5K - $23.8K
|
15.4K
$708K
|
|
|
May 02, 2023
Q1 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
SELL
|
- |
-257- 8.37% |
$18.6K - $23.9K
|
2.81K
$129K
|
|
|
May 04, 2023
Q1 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-257- 2.4% |
$18.6K - $23.9K
|
10.5K
$481K
|
|
|
Apr 18, 2023
Q1 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-259- 6.89% |
$18.7K - $24.1K
|
3.5K
$161K
|
|
|
Apr 25, 2023
Q1 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-261- 8.31% |
$18.9K - $24.2K
|
2.88K
$133K
|
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-263- 0.41% |
$19K - $24.4K
|
63.8K
$2.94M
|
|
|
May 12, 2023
Q1 2023
|
Wms Partners, LLC
|
SELL
|
- |
-264- 3.08% |
$19.1K - $24.5K
|
8.31K
$382K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-267- 1.32% |
$19.3K - $24.8K
|
19.9K
$918K
|
|
|
May 04, 2023
Q1 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-269- 6.31% |
$19.5K - $25K
|
3.99K
$184K
|
|
|
May 05, 2023
Q1 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-270- 6.4% |
$19.5K - $25.1K
|
3.95K
$182K
|
|
|
Apr 19, 2023
Q1 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-271- 1.91% |
$19.6K - $25.2K
|
13.9K
$641K
|
|
|
May 11, 2023
Q1 2023
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-273- 2.55% |
$19.8K - $25.4K
|
10.5K
$481K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-277- 90.82% |
$20K - $25.7K
|
28
$1.29K
|
|
|
May 05, 2023
Q1 2023
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-281- 2.54% |
$20.3K - $26.1K
|
10.8K
$496K
|
|
|
May 15, 2023
Q1 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-281- 1.67% |
$20.3K - $26.1K
|
16.5K
$761K
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-285- 0.78% |
$20.6K - $26.5K
|
36.5K
$1.68M
|
|
|
May 15, 2023
Q1 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-286- 0.69% |
$20.7K - $26.6K
|
41.2K
$1.89M
|
|
|
May 01, 2023
Q1 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-292- 1.06% |
$21.1K - $27.1K
|
27.2K
$1.25M
|
|
|
May 11, 2023
Q1 2023
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-298- 9.1% |
$21.6K - $27.7K
|
2.98K
$137K
|
|
|
May 15, 2023
Q1 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-298- 1.89% |
$21.6K - $27.7K
|
15.4K
$710K
|
|
|
Apr 20, 2023
Q1 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-299- 7.97% |
$21.6K - $27.8K
|
3.45K
$159K
|
|
|
Apr 24, 2023
Q1 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-300- 8.13% |
$21.7K - $27.9K
|
3.39K
$156K
|
|
|
May 03, 2023
Q1 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-300- 0.28% |
$21.7K - $27.9K
|
108K
$4.95M
|
|
|
May 09, 2023
Q1 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-300- 1.62% |
$21.7K - $27.9K
|
18.3K
$840K
|
|
|
May 10, 2023
Q1 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-300- 10.0% |
$21.7K - $27.9K
|
2.7K
$124K
|
|
|
Apr 17, 2023
Q1 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-304- 7.53% |
$22K - $28.2K
|
3.73K
$172K
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-305- 6.33% |
$22.1K - $28.3K
|
4.52K
$208K
|
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-316- 4.71% |
$22.9K - $29.4K
|
6.4K
$294K
|
|
|
May 12, 2023
Q1 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-317Closed |
$22.9K - $29.4K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-318- 5.43% |
$23K - $29.5K
|
5.54K
$255K
|
|
|
Dec 19, 2024
Q1 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-320- 8.76% |
$23.2K - $29.7K
|
3.34K
$153K
|