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
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-1.1K- 2.73% |
$79.4K - $102K
|
39.1K
$1.74M
|
|
|
Apr 26, 2023
Q1 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-1.15K- 16.59% |
$83.3K - $107K
|
5.79K
$257K
|
|
|
May 11, 2023
Q1 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.15K- 6.75% |
$83.5K - $107K
|
15.9K
$707K
|
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-1.17K- 33.7% |
$84.3K - $108K
|
2.29K
$102K
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.17K- 3.13% |
$84.5K - $108K
|
36.1K
$1.6M
|
|
|
May 10, 2023
Q1 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.17K- 20.34% |
$84.7K - $109K
|
4.58K
$203K
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.18K- 1.86% |
$85.2K - $109K
|
62K
$2.75M
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.18K- 8.86% |
$85.6K - $110K
|
12.2K
$540K
|
|
|
May 15, 2023
Q1 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-1.18K- 5.51% |
$85.7K - $110K
|
20.3K
$901K
|
|
|
May 09, 2023
Q1 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-1.2K- 15.35% |
$86.9K - $112K
|
6.63K
$294K
|
|
|
Apr 06, 2023
Q1 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-1.2K- 26.46% |
$87K - $112K
|
3.34K
$148K
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.22K- 9.71% |
$88.1K - $113K
|
11.3K
$502K
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.22K- 44.59% |
$88.3K - $113K
|
1.52K
$67.2K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.23K- 1.41% |
$88.9K - $114K
|
85.7K
$3.8M
|
|
|
May 15, 2023
Q1 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-1.23K- 23.45% |
$89K - $114K
|
4.02K
$178K
|
|
|
May 12, 2023
Q1 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-1.24K- 5.1% |
$89.9K - $115K
|
23.1K
$1.03M
|
|
|
May 03, 2023
Q1 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-1.25K- 3.37% |
$90.2K - $116K
|
35.8K
$1.59M
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-1.27K- 15.02% |
$92.1K - $118K
|
7.2K
$319K
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-1.28K- 4.08% |
$92.6K - $119K
|
30.1K
$1.33M
|
|
|
Apr 25, 2023
Q1 2023
|
Busey Wealth Management
|
SELL
|
- |
-1.31K- 5.37% |
$94.7K - $122K
|
23.1K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-1.32K- 1.45% |
$95.5K - $123K
|
89.7K
$3.98M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.33K- 1.24% |
$96.4K - $124K
|
106K
$4.72M
|
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.34K- 35.87% |
$96.8K - $124K
|
2.39K
$106K
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.36K- 2.88% |
$98.1K - $126K
|
45.7K
$2.03M
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.36K- 1.09% |
$98.5K - $126K
|
123K
$5.47M
|
|
|
Jul 31, 2024
Q1 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.36K- 3.43% |
$98.5K - $126K
|
38.3K
$1.7M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-1.37K- 5.16% |
$98.9K - $127K
|
25.1K
$1.11M
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.37K- 27.7% |
$99.3K - $127K
|
3.58K
$159K
|
|
|
May 12, 2023
Q1 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-1.38K- 4.96% |
$99.6K - $128K
|
26.4K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.38K- 24.05% |
$99.6K - $128K
|
4.35K
$193K
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.38K- 4.5% |
$99.8K - $128K
|
29.3K
$1.3M
|
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1.38K- 35.91% |
$99.9K - $128K
|
2.47K
$109K
|
|
|
Apr 28, 2023
Q1 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.38K- 0.48% |
$100K - $129K
|
287K
$12.7M
|
|
|
Apr 11, 2023
Q1 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-1.4K- 18.39% |
$101K - $130K
|
6.21K
$276K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.4K- 1.65% |
$101K - $130K
|
83.5K
$3.7M
|
|
|
Apr 17, 2023
Q1 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.41K- 90.67% |
$102K - $131K
|
145
$6.43K
|
|
|
May 15, 2023
Q1 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-1.42K- 2.44% |
$103K - $132K
|
56.9K
$2.52M
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.44K- 1.3% |
$104K - $134K
|
109K
$4.84M
|
|
|
May 02, 2023
Q1 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-1.45K- 13.44% |
$105K - $135K
|
9.34K
$414K
|
|
|
Apr 11, 2023
Q1 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-1.46K- 1.26% |
$106K - $136K
|
114K
$5.07M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.46K- 33.99% |
$106K - $136K
|
2.84K
$126K
|
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-1.48K- 2.96% |
$107K - $137K
|
48.4K
$2.15M
|
|
|
May 08, 2023
Q1 2023
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-1.49K- 6.64% |
$108K - $139K
|
21K
$931K
|
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.51K- 3.88% |
$109K - $140K
|
37.3K
$1.66M
|
|
|
Apr 24, 2023
Q1 2023
|
Peoples Bank
|
SELL
|
- |
-1.51K- 23.14% |
$109K - $140K
|
5.01K
$222K
|
|
|
May 05, 2023
Q1 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-1.52K- 2.39% |
$110K - $141K
|
62.3K
$2.76M
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.54K- 1.49% |
$111K - $143K
|
102K
$4.51M
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.54K- 2.61% |
$112K - $143K
|
57.5K
$2.55M
|
|
|
Apr 17, 2023
Q1 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-1.55K- 26.01% |
$112K - $144K
|
4.4K
$195K
|
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-1.55K- 24.18% |
$112K - $144K
|
4.85K
$215K
|