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
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-3K- 0.45% |
$217K - $279K
|
660K
$29.3M
|
|
|
May 12, 2023
Q1 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-3.05K- 28.11% |
$221K - $284K
|
7.81K
$346K
|
|
|
May 03, 2023
Q1 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-3.06K- 0.89% |
$222K - $285K
|
339K
$15M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-3.11K- 4.26% |
$225K - $289K
|
69.8K
$3.1M
|
|
|
May 09, 2023
Q1 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-3.11K- 8.08% |
$225K - $289K
|
35.4K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-3.13K- 95.92% |
$226K - $291K
|
133
$5.9K
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-3.14K- 71.11% |
$227K - $292K
|
1.28K
$56.6K
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-3.16K- 5.53% |
$229K - $294K
|
54K
$2.4M
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-3.19K- 3.2% |
$231K - $296K
|
96.4K
$4.28M
|
|
|
May 09, 2023
Q1 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-3.22K- 13.33% |
$233K - $299K
|
20.9K
$929K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.23K- 9.86% |
$234K - $300K
|
29.5K
$1.31M
|
|
|
May 05, 2023
Q1 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-3.24K- 1.36% |
$234K - $301K
|
234K
$10.4M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.26K- 0.82% |
$236K - $303K
|
393K
$17.4M
|
|
|
May 09, 2023
Q1 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-3.27K- 68.61% |
$237K - $304K
|
1.5K
$66.5K
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-3.28K- 36.11% |
$237K - $304K
|
5.8K
$257K
|
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-3.29K- 0.95% |
$238K - $305K
|
343K
$15.2M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-3.3K- 14.6% |
$239K - $307K
|
19.3K
$857K
|
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-3.32KClosed |
$240K - $308K
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-3.32K- 54.83% |
$240K - $308K
|
2.73K
$121K
|
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-3.32K- 3.44% |
$240K - $308K
|
93.2K
$4.13M
|
|
|
Apr 26, 2023
Q1 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-3.35K- 67.73% |
$242K - $311K
|
1.6K
$70.8K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.36K- 1.32% |
$243K - $312K
|
251K
$11.1M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.36K- 0.97% |
$243K - $312K
|
343K
$15.2M
|
|
|
May 04, 2023
Q1 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-3.38K- 14.79% |
$244K - $314K
|
19.4K
$862K
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-3.4K- 2.44% |
$246K - $316K
|
136K
$6.02M
|
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-3.48K- 30.45% |
$252K - $323K
|
7.95K
$353K
|
|
|
Apr 12, 2023
Q1 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-3.49K- 7.01% |
$252K - $324K
|
46.2K
$2.05M
|
|
|
May 10, 2023
Q1 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-3.51K- 36.13% |
$254K - $326K
|
6.21K
$276K
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-3.52K- 4.36% |
$255K - $327K
|
77.2K
$3.43M
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-3.53K- 9.83% |
$255K - $328K
|
32.4K
$1.44M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.54K- 25.9% |
$256K - $329K
|
10.1K
$449K
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.56K- 14.04% |
$258K - $331K
|
21.8K
$967K
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.61K- 5.27% |
$261K - $335K
|
64.9K
$2.88M
|
|
|
May 15, 2023
Q1 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-3.63K- 8.18% |
$262K - $337K
|
40.7K
$1.81M
|
|
|
Apr 28, 2023
Q1 2023
|
Callahan Advisors, LLC
|
SELL
|
- |
-3.63K- 3.96% |
$263K - $337K
|
88.1K
$3.91M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.64K- 5.0% |
$263K - $338K
|
69.2K
$3.07M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-3.68K- 45.53% |
$267K - $342K
|
4.41K
$195K
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-3.72K- 3.77% |
$269K - $345K
|
94.9K
$4.21M
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.73K- 18.92% |
$270K - $347K
|
16K
$710K
|
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-3.8K- 11.42% |
$275K - $353K
|
29.4K
$1.31M
|
|
|
May 10, 2023
Q1 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-3.88K- 8.02% |
$281K - $360K
|
44.5K
$1.97M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.9K- 0.65% |
$282K - $362K
|
594K
$26.4M
|
|
|
May 26, 2023
Q1 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-3.91K- 27.0% |
$283K - $363K
|
10.6K
$469K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-3.96K- 2.07% |
$287K - $368K
|
188K
$8.33M
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.98K- 1.83% |
$288K - $369K
|
213K
$9.46M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.98K- 5.75% |
$288K - $370K
|
65.3K
$2.89M
|
|
|
May 10, 2023
Q1 2023
|
Heritage Financial Services, LLC
|
SELL
|
- |
-4.07K- 59.81% |
$294K - $378K
|
2.73K
$121K
|
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-4.08K- 96.95% |
$295K - $379K
|
128
$5.68K
|
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-4.1K- 7.77% |
$297K - $381K
|
48.7K
$2.16M
|
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.1K- 1.76% |
$297K - $381K
|
229K
$10.1M
|