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 10, 2023
Q1 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.56K- 8.07% |
$113K - $144K
|
17.7K
$811K
|
|
|
May 18, 2023
Q1 2023
|
Courier Capital LLC
|
SELL
|
- |
-1.59K- 2.77% |
$115K - $147K
|
55.7K
$2.55M
|
|
|
Apr 20, 2023
Q1 2023
|
Riverview Trust CO
|
SELL
|
- |
-1.59K- 14.84% |
$115K - $148K
|
9.14K
$418K
|
|
|
Apr 13, 2023
Q1 2023
|
Bremer Bank National Association
|
SELL
|
- |
-1.63K- 23.55% |
$118K - $151K
|
5.28K
$242K
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.65K- 59.99% |
$119K - $153K
|
1.1K
$50.4K
|
|
|
Apr 20, 2023
Q1 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-1.68K- 16.53% |
$122K - $156K
|
8.5K
$389K
|
|
|
May 10, 2023
Q1 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-1.69K- 10.88% |
$122K - $157K
|
13.8K
$632K
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.69K- 1.63% |
$122K - $157K
|
102K
$4.65M
|
|
|
Apr 17, 2023
Q1 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-1.7K- 35.16% |
$123K - $158K
|
3.14K
$144K
|
|
|
Apr 17, 2023
Q1 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.71K- 26.89% |
$124K - $159K
|
4.65K
$213K
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.72K- 8.7% |
$124K - $160K
|
18K
$826K
|
|
|
Apr 25, 2023
Q1 2023
|
Garland Capital Management Inc
|
SELL
|
- |
-1.73K- 2.77% |
$125K - $161K
|
60.6K
$2.78M
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.73K- 1.92% |
$125K - $161K
|
88.4K
$4.05M
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.73KClosed |
$125K - $161K
|
0
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.74K- 13.36% |
$126K - $162K
|
11.3K
$517K
|
|
|
Apr 28, 2023
Q1 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-1.76K- 6.92% |
$127K - $163K
|
23.6K
$1.08M
|
|
|
May 02, 2023
Q1 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-1.76K- 0.59% |
$127K - $164K
|
295K
$13.5M
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.8K- 1.67% |
$130K - $167K
|
106K
$4.86M
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.82K- 48.81% |
$132K - $169K
|
1.91K
$87.4K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.83K- 66.39% |
$132K - $170K
|
924
$42.3K
|
|
|
May 12, 2023
Q1 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-1.83K- 3.26% |
$132K - $170K
|
54.3K
$2.49M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.85K- 19.98% |
$134K - $172K
|
7.42K
$340K
|
|
|
May 03, 2023
Q1 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.86K- 13.41% |
$134K - $172K
|
12K
$549K
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.86K- 1.44% |
$135K - $173K
|
128K
$5.85M
|
|
|
Apr 17, 2023
Q1 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.86K- 13.09% |
$135K - $173K
|
12.4K
$567K
|
|
|
May 04, 2023
Q1 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.87K- 27.09% |
$135K - $173K
|
5.03K
$230K
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
SELL
|
- |
-1.88K- 14.96% |
$136K - $175K
|
10.7K
$490K
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.88K- 3.91% |
$136K - $175K
|
46.3K
$2.12M
|
|
|
Apr 19, 2023
Q1 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1.89K- 16.34% |
$136K - $175K
|
9.65K
$442K
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.9K- 0.57% |
$137K - $176K
|
330K
$15.1M
|
|
|
May 09, 2023
Q1 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-1.91K- 0.71% |
$138K - $177K
|
265K
$12.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.91K- 9.64% |
$138K - $177K
|
17.9K
$819K
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.93K- 43.29% |
$140K - $179K
|
2.53K
$116K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.93K- 14.81% |
$140K - $180K
|
11.1K
$509K
|
|
|
May 02, 2023
Q1 2023
|
Meridian Management CO
|
SELL
|
- |
-1.94K- 3.5% |
$140K - $180K
|
53.4K
$2.44M
|
|
|
May 11, 2023
Q1 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-1.94K- 10.47% |
$141K - $180K
|
16.6K
$761K
|
|
|
May 15, 2023
Q1 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-1.94K- 1.03% |
$141K - $180K
|
187K
$8.55M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.97K- 3.95% |
$142K - $183K
|
47.8K
$2.19M
|
|
|
Apr 20, 2023
Q1 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-1.98K- 22.37% |
$143K - $184K
|
6.87K
$315K
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2K- 3.19% |
$145K - $186K
|
60.8K
$2.78M
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.02K- 1.16% |
$146K - $187K
|
171K
$7.84M
|
|
|
May 01, 2023
Q1 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-2.02K- 26.19% |
$146K - $188K
|
5.7K
$261K
|
|
|
May 15, 2023
Q1 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-2.03K- 16.28% |
$147K - $188K
|
10.4K
$477K
|
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-2.04K- 11.59% |
$148K - $189K
|
15.5K
$712K
|
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-2.04K- 39.93% |
$148K - $189K
|
3.07K
$140K
|
|
|
May 02, 2023
Q1 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-2.05K- 4.25% |
$148K - $190K
|
46.1K
$2.11M
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-2.07K- 19.54% |
$150K - $193K
|
8.54K
$391K
|
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-2.1K- 28.75% |
$152K - $195K
|
5.21K
$238K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.12K- 23.0% |
$154K - $197K
|
7.11K
$325K
|
|
|
Apr 24, 2023
Q1 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-2.13K- 10.44% |
$154K - $198K
|
18.3K
$837K
|