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 09, 2023
Q1 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-439- 3.57% |
$31.8K - $40.8K
|
11.9K
$527K
|
|
|
Apr 13, 2023
Q1 2023
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-440- 1.38% |
$31.8K - $40.9K
|
31.4K
$1.39M
|
|
|
May 11, 2023
Q1 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-449- 3.47% |
$32.5K - $41.7K
|
12.5K
$555K
|
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-450- 7.46% |
$32.6K - $41.8K
|
5.58K
$248K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-451- 4.45% |
$32.6K - $41.9K
|
9.69K
$430K
|
|
|
Apr 14, 2023
Q1 2023
|
Prentice Wealth Management LLC
|
SELL
|
- |
-453- 3.89% |
$32.8K - $42.1K
|
11.2K
$496K
|
|
|
Apr 26, 2023
Q1 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-454- 0.26% |
$32.9K - $42.2K
|
172K
$7.65M
|
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-455- 10.15% |
$32.9K - $42.3K
|
4.03K
$179K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-457- 6.07% |
$33.1K - $42.5K
|
7.07K
$314K
|
|
|
May 12, 2023
Q1 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-460- 1.59% |
$33.3K - $42.7K
|
28.4K
$1.26M
|
|
|
May 05, 2023
Q1 2023
|
Renasant Bank
|
SELL
|
- |
-464- 4.42% |
$33.6K - $43.1K
|
10K
$445K
|
|
|
Apr 12, 2023
Q1 2023
|
Menlo Advisors LLC
|
SELL
|
- |
-470- 0.69% |
$34K - $43.7K
|
67.7K
$3M
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-472- 6.21% |
$34.2K - $43.8K
|
7.13K
$316K
|
|
|
Apr 26, 2023
Q1 2023
|
First National Trust CO
|
SELL
|
- |
-472- 8.43% |
$34.2K - $43.8K
|
5.13K
$228K
|
|
|
May 11, 2023
Q1 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-475- 0.8% |
$34.4K - $44.1K
|
59.1K
$2.62M
|
|
|
May 05, 2023
Q1 2023
|
Excalibur Management Corp
|
SELL
|
- |
-485- 1.1% |
$35.1K - $45.1K
|
43.7K
$1.94M
|
|
|
Apr 14, 2023
Q1 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-487- 10.38% |
$35.2K - $45.2K
|
4.21K
$187K
|
|
|
Apr 21, 2023
Q1 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-492- 0.64% |
$35.6K - $45.7K
|
76.1K
$3.38M
|
|
|
May 08, 2023
Q1 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-493- 3.83% |
$35.7K - $45.8K
|
12.4K
$549K
|
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-499- 3.85% |
$36.1K - $46.4K
|
12.5K
$553K
|
|
|
Apr 06, 2023
Q1 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-500- 2.58% |
$36.2K - $46.4K
|
18.9K
$837K
|
|
|
Apr 13, 2023
Q1 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-500- 2.13% |
$36.2K - $46.4K
|
22.9K
$1.02M
|
|
|
May 05, 2023
Q1 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-500- 3.16% |
$36.2K - $46.4K
|
15.3K
$680K
|
|
|
May 01, 2023
Q1 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-502- 41.76% |
$36.3K - $46.6K
|
700
$31.1K
|
|
|
Apr 06, 2023
Q1 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-506- 4.8% |
$36.6K - $47K
|
10K
$445K
|
|
|
Apr 19, 2023
Q1 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-506- 6.73% |
$36.6K - $47K
|
7.01K
$311K
|
|
|
May 16, 2023
Q1 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-513- 99.23% |
$37.1K - $47.7K
|
4
$177
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-517- 14.81% |
$37.4K - $48K
|
2.98K
$132K
|
|
|
Apr 19, 2023
Q1 2023
|
Field & Main Bank
|
SELL
|
- |
-519- 7.36% |
$37.6K - $48.2K
|
6.53K
$290K
|
|
|
Apr 24, 2023
Q1 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-519- 11.02% |
$37.6K - $48.2K
|
4.19K
$186K
|
|
|
May 12, 2023
Q1 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-519- 8.3% |
$37.6K - $48.2K
|
5.73K
$254K
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-528- 0.12% |
$38.2K - $49K
|
453K
$20.1M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-528- 0.12% |
$38.2K - $49K
|
453K
$20.1M
|
|
|
May 15, 2023
Q1 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-529- 13.93% |
$38.3K - $49.1K
|
3.27K
$145K
|
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-530- 4.74% |
$38.4K - $49.2K
|
10.7K
$473K
|
|
|
Apr 14, 2023
Q1 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-534- 1.82% |
$38.6K - $49.6K
|
28.8K
$1.28M
|
|
|
Apr 19, 2023
Q1 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-540- 38.16% |
$39.1K - $50.2K
|
875
$38.8K
|
|
|
May 11, 2023
Q1 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-543- 13.68% |
$39.3K - $50.4K
|
3.43K
$152K
|
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-545- 12.77% |
$39.4K - $50.6K
|
3.72K
$165K
|
|
|
May 04, 2023
Q1 2023
|
Delta Financial Advisors LLC
|
SELL
|
- |
-546- 1.69% |
$39.5K - $50.7K
|
31.8K
$1.41M
|
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-549- 55.29% |
$39.7K - $51K
|
444
$19.7K
|
|
|
Apr 21, 2023
Q1 2023
|
Monument Capital Management
|
SELL
|
- |
-551- 1.7% |
$39.9K - $51.2K
|
31.8K
$1.41M
|
|
|
Apr 17, 2023
Q1 2023
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-557- 12.6% |
$40.3K - $51.7K
|
3.86K
$171K
|
|
|
May 11, 2023
Q1 2023
|
Forte Capital LLC
|
SELL
|
- |
-560- 6.41% |
$40.5K - $52K
|
8.18K
$363K
|
|
|
Apr 05, 2023
Q1 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-562- 10.91% |
$40.7K - $52.2K
|
4.59K
$204K
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-562- 92.59% |
$40.7K - $52.2K
|
45
$2K
|
|
|
Apr 13, 2023
Q1 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-567- 9.3% |
$41K - $52.7K
|
5.53K
$245K
|
|
|
Apr 26, 2023
Q1 2023
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-575- 2.53% |
$41.6K - $53.4K
|
22.1K
$981K
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-578- 1.15% |
$41.8K - $53.7K
|
49.7K
$2.21M
|
|
|
May 15, 2023
Q1 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-578- 9.34% |
$41.8K - $53.7K
|
5.61K
$249K
|