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 04, 2023
Q1 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-582- 1.47% |
$42.1K - $54.1K
|
39.1K
$1.73M
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-587- 2.09% |
$42.5K - $54.5K
|
27.5K
$1.22M
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-589- 26.51% |
$42.6K - $54.7K
|
1.63K
$72.4K
|
|
|
May 15, 2023
Q1 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-596- 4.16% |
$43.1K - $55.4K
|
13.7K
$609K
|
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-602- 3.7% |
$43.6K - $55.9K
|
15.7K
$694K
|
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-606- 13.38% |
$43.9K - $56.3K
|
3.92K
$174K
|
|
|
Apr 18, 2023
Q1 2023
|
Keudell
|
SELL
|
- |
-608- 15.85% |
$44K - $56.5K
|
3.23K
$143K
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
SELL
|
- |
-615- 16.84% |
$44.5K - $57.1K
|
3.04K
$135K
|
|
|
Apr 17, 2023
Q1 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-640- 9.59% |
$46.3K - $59.4K
|
6.03K
$268K
|
|
|
Apr 18, 2023
Q1 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-649- 9.82% |
$47K - $60.3K
|
5.96K
$264K
|
|
|
May 02, 2023
Q1 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-653- 9.53% |
$47.3K - $60.7K
|
6.2K
$275K
|
|
|
May 15, 2024
Q1 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-661- 2.9% |
$47.8K - $61.4K
|
22.1K
$982K
|
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-663- 10.79% |
$48K - $61.6K
|
5.48K
$243K
|
|
|
May 09, 2023
Q1 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-664- 6.09% |
$48.1K - $61.7K
|
10.2K
$454K
|
|
|
May 03, 2023
Q1 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-665- 4.3% |
$48.1K - $61.8K
|
14.8K
$657K
|
|
|
May 01, 2023
Q1 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-668- 2.53% |
$48.3K - $62.1K
|
25.7K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-675- 12.71% |
$48.8K - $62.7K
|
4.64K
$206K
|
|
|
May 15, 2023
Q1 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-678- 4.6% |
$49.1K - $63K
|
14.1K
$624K
|
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-680- 4.33% |
$49.2K - $63.2K
|
15K
$667K
|
|
|
Apr 04, 2023
Q1 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-689- 2.1% |
$49.9K - $64K
|
32.2K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-693- 3.22% |
$50.2K - $64.4K
|
20.9K
$925K
|
|
|
Apr 28, 2023
Q1 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-698- 5.91% |
$50.5K - $64.8K
|
11.1K
$493K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-700- 4.02% |
$50.7K - $65K
|
16.7K
$742K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-700- 0.1% |
$50.7K - $65K
|
715K
$31.7M
|
|
|
May 02, 2023
Q1 2023
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-701- 16.84% |
$50.7K - $65.1K
|
3.46K
$154K
|
|
|
May 04, 2023
Q1 2023
|
Cypress Capital Group
|
SELL
|
- |
-709- 3.21% |
$51.3K - $65.9K
|
21.4K
$949K
|
|
|
May 09, 2023
Q1 2023
|
Souders Financial Advisors
|
SELL
|
- |
-711- 14.45% |
$51.5K - $66K
|
4.21K
$187K
|
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-727- 6.52% |
$52.6K - $67.5K
|
10.4K
$463K
|
|
|
May 12, 2023
Q1 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-729- 59.66% |
$52.8K - $67.7K
|
493
$21.9K
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-730- 31.44% |
$52.8K - $67.8K
|
1.59K
$70.6K
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-741- 22.34% |
$53.6K - $68.8K
|
2.58K
$114K
|
|
|
May 25, 2023
Q1 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-745- 3.7% |
$53.9K - $69.2K
|
19.4K
$859K
|
|
|
Apr 21, 2023
Q1 2023
|
Keystone Financial Planning, Inc.
|
SELL
|
- |
-748- 14.06% |
$54.1K - $69.5K
|
4.57K
$203K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-756- 10.71% |
$54.7K - $70.2K
|
6.3K
$280K
|
|
|
Apr 13, 2023
Q1 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-757- 4.9% |
$54.8K - $70.3K
|
14.7K
$652K
|
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-763- 11.99% |
$55.2K - $70.9K
|
5.6K
$248K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-773- 13.66% |
$55.9K - $71.8K
|
4.88K
$217K
|
|
|
May 11, 2023
Q1 2023
|
Bank Ozk
|
SELL
|
- |
-775- 3.74% |
$56.1K - $72K
|
19.9K
$884K
|
|
|
Apr 10, 2023
Q1 2023
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-783- 10.0% |
$56.7K - $72.7K
|
7.04K
$312K
|
|
|
Apr 26, 2023
Q1 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-798- 0.56% |
$57.8K - $74.1K
|
141K
$6.24M
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
SELL
|
- |
-799- 6.94% |
$57.8K - $74.2K
|
10.7K
$475K
|
|
|
Apr 18, 2023
Q1 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-808- 1.64% |
$58.5K - $75.1K
|
48.5K
$2.15M
|
|
|
May 04, 2023
Q1 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-812- 6.16% |
$58.8K - $75.4K
|
12.4K
$549K
|
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-813- 0.73% |
$58.8K - $75.5K
|
110K
$4.88M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-818- 1.99% |
$59.2K - $76K
|
40.4K
$1.79M
|
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-821- 5.98% |
$59.4K - $76.3K
|
12.9K
$573K
|
|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-822- 5.82% |
$59.5K - $76.4K
|
13.3K
$591K
|
|
|
Apr 20, 2023
Q1 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-826- 10.36% |
$59.8K - $76.7K
|
7.15K
$317K
|
|
|
May 03, 2023
Q1 2023
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-826- 20.53% |
$59.8K - $76.7K
|
3.2K
$142K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-828- 6.94% |
$59.9K - $76.9K
|
11.1K
$492K
|