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 28, 2023
Q1 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-828- 30.64% |
$59.9K - $76.9K
|
1.87K
$83.1K
|
|
|
Apr 18, 2023
Q1 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-830- 7.99% |
$60.1K - $77.1K
|
9.56K
$424K
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-834- 6.9% |
$60.4K - $77.5K
|
11.2K
$499K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-835- 90.37% |
$60.4K - $77.6K
|
89
$3.95K
|
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
SELL
|
- |
-837- 2.24% |
$60.6K - $77.7K
|
36.5K
$1.62M
|
|
|
May 03, 2023
Q1 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-843- 15.48% |
$61K - $78.3K
|
4.6K
$204K
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-844- 44.1% |
$61.1K - $78.4K
|
1.07K
$47.5K
|
|
|
May 08, 2023
Q1 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-848- 53.77% |
$61.4K - $78.8K
|
729
$32.3K
|
|
|
May 12, 2023
Q1 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-850- 10.92% |
$61.5K - $79K
|
6.93K
$308K
|
|
|
May 15, 2023
Q1 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-851- 8.1% |
$61.6K - $79K
|
9.66K
$428K
|
|
|
May 15, 2023
Q1 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-854- 13.2% |
$61.8K - $79.3K
|
5.62K
$249K
|
|
|
May 10, 2023
Q1 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-858- 34.22% |
$62.1K - $79.7K
|
1.65K
$73.1K
|
|
|
May 12, 2023
Q1 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-884- 3.9% |
$64K - $82.1K
|
21.8K
$967K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-897- 13.01% |
$64.9K - $83.3K
|
6K
$266K
|
|
|
May 04, 2023
Q1 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-903- 10.22% |
$65.4K - $83.9K
|
7.93K
$352K
|
|
|
May 02, 2023
Q1 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-904- 21.74% |
$65.4K - $84K
|
3.26K
$144K
|
|
|
May 31, 2023
Q1 2023
|
Coastline Trust CO
|
SELL
|
- |
-906- 4.68% |
$65.6K - $84.2K
|
18.5K
$818K
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-907- 12.03% |
$65.6K - $84.3K
|
6.63K
$294K
|
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
SELL
|
- |
-911- 28.87% |
$65.9K - $84.6K
|
2.25K
$99.6K
|
|
|
Apr 24, 2023
Q1 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-919- 3.58% |
$66.5K - $85.4K
|
24.7K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-920- 14.23% |
$66.6K - $85.5K
|
5.55K
$246K
|
|
|
Apr 14, 2023
Q1 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-921- 0.71% |
$66.7K - $85.6K
|
128K
$5.68M
|
|
|
Apr 14, 2023
Q1 2023
|
Five Oceans Advisors
|
SELL
|
- |
-932- 13.65% |
$67.4K - $86.6K
|
5.9K
$262K
|
|
|
Apr 18, 2023
Q1 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-932- 1.14% |
$67.4K - $86.6K
|
80.6K
$3.58M
|
|
|
May 09, 2023
Q1 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-932- 22.98% |
$67.4K - $86.6K
|
3.12K
$139K
|
|
|
May 03, 2023
Q1 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-944- 97.02% |
$68.3K - $87.7K
|
29
$1.29K
|
|
|
May 11, 2023
Q1 2023
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-944- 4.53% |
$68.3K - $87.7K
|
19.9K
$883K
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-944- 5.9% |
$68.3K - $87.7K
|
15.1K
$668K
|
|
|
Apr 17, 2023
Q1 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-951- 16.47% |
$68.8K - $88.3K
|
4.82K
$214K
|
|
|
May 01, 2023
Q1 2023
|
Narwhal Capital Management
|
SELL
|
- |
-963- 1.96% |
$69.7K - $89.5K
|
48.2K
$2.14M
|
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-978- 19.18% |
$70.8K - $90.8K
|
4.12K
$183K
|
|
|
Apr 21, 2023
Q1 2023
|
Atlas Brown,Inc.
|
SELL
|
- |
-982- 10.67% |
$71.1K - $91.2K
|
8.22K
$365K
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-988- 7.02% |
$71.5K - $91.8K
|
13.1K
$580K
|
|
|
May 03, 2023
Q1 2023
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-1K- 8.63% |
$72.4K - $92.9K
|
10.6K
$470K
|
|
|
May 09, 2023
Q1 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-1K- 11.2% |
$72.4K - $92.9K
|
7.93K
$352K
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1K- 2.44% |
$72.5K - $93.1K
|
40.1K
$1.78M
|
|
|
Apr 21, 2023
Q1 2023
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-1.01K- 16.29% |
$73K - $93.7K
|
5.18K
$230K
|
|
|
May 05, 2023
Q1 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.01K- 20.29% |
$73K - $93.7K
|
3.97K
$176K
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.01K- 7.65% |
$73K - $93.7K
|
12.2K
$541K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.02K- 4.3% |
$73.7K - $94.6K
|
22.7K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.02K- 24.36% |
$73.9K - $94.8K
|
3.17K
$141K
|
|
|
May 12, 2023
Q1 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.03K- 1.48% |
$74.2K - $95.2K
|
68.1K
$3.02M
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-1.03K- 21.46% |
$74.3K - $95.4K
|
3.76K
$167K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.04K- 0.51% |
$75.4K - $96.8K
|
202K
$8.94M
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-1.04K- 5.86% |
$75.5K - $96.9K
|
16.8K
$744K
|
|
|
May 10, 2023
Q1 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-1.05K- 0.6% |
$75.8K - $97.3K
|
175K
$7.75M
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.05K- 5.72% |
$76.1K - $97.6K
|
17.3K
$768K
|
|
|
Apr 19, 2023
Q1 2023
|
Eastern Bank
|
SELL
|
- |
-1.07K- 15.77% |
$77.4K - $99.4K
|
5.71K
$253K
|
|
|
Apr 19, 2023
Q1 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.07K- 24.3% |
$77.5K - $99.5K
|
3.34K
$148K
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-1.08K- 42.77% |
$78.2K - $100K
|
1.45K
$64.1K
|