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 03, 2023
Q1 2023
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-4.11K- 16.36% |
$297K - $382K
|
21K
$932K
|
|
|
May 12, 2023
Q1 2023
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-4.16K- 1.74% |
$301K - $387K
|
235K
$10.4M
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
SELL
|
- |
-4.2K- 60.12% |
$304K - $391K
|
2.79K
$124K
|
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-4.22K- 32.89% |
$305K - $392K
|
8.61K
$382K
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-4.23K- 53.18% |
$306K - $393K
|
3.73K
$165K
|
|
|
Apr 04, 2023
Q1 2023
|
Lynch & Associates
|
SELL
|
- |
-4.25K- 9.29% |
$307K - $394K
|
41.5K
$1.84M
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-4.33K- 58.07% |
$313K - $402K
|
3.13K
$139K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-4.42K- 1.99% |
$320K - $410K
|
218K
$9.66M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.45K- 2.18% |
$322K - $413K
|
200K
$8.87M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-4.5K- 1.13% |
$326K - $418K
|
393K
$17.4M
|
|
|
Apr 19, 2023
Q1 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-4.59K- 15.08% |
$332K - $426K
|
25.9K
$1.15M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.63K- 6.86% |
$335K - $430K
|
62.8K
$2.79M
|
|
|
May 12, 2023
Q1 2023
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-4.64K- 3.17% |
$336K - $431K
|
142K
$6.29M
|
|
|
May 05, 2023
Q1 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-4.64K- 12.42% |
$336K - $431K
|
32.7K
$1.45M
|
|
|
May 10, 2023
Q1 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-4.65K- 55.14% |
$337K - $432K
|
3.79K
$168K
|
|
|
May 15, 2023
Q1 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-4.87K- 16.61% |
$353K - $452K
|
24.5K
$1.09M
|
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-4.93K- 53.15% |
$357K - $458K
|
4.35K
$193K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.97K- 7.34% |
$360K - $462K
|
62.7K
$2.78M
|
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.98K- 1.78% |
$360K - $462K
|
275K
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5K- 30.69% |
$362K - $464K
|
11.3K
$501K
|
|
|
Apr 28, 2023
Q1 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-5.11K- 50.9% |
$370K - $475K
|
4.93K
$219K
|
|
|
May 12, 2023
Q1 2023
|
Sector Gamma As
|
SELL
|
- |
-5.13K- 11.82% |
$371K - $477K
|
38.3K
$1.7M
|
|
|
Apr 13, 2023
Q1 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-5.14K- 4.03% |
$372K - $477K
|
122K
$5.42M
|
|
|
May 11, 2023
Q1 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-5.14K- 4.35% |
$372K - $477K
|
113K
$5.01M
|
|
|
Apr 26, 2023
Q1 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-5.27K- 43.93% |
$382K - $490K
|
6.73K
$299K
|
|
|
Apr 26, 2023
Q1 2023
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-5.3K- 28.55% |
$383K - $492K
|
13.3K
$588K
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-5.32K- 44.24% |
$385K - $494K
|
6.7K
$297K
|
|
|
May 12, 2023
Q1 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-5.32K- 25.24% |
$385K - $494K
|
15.8K
$699K
|
|
|
Apr 28, 2023
Q1 2023
|
Middleton & CO Inc
|
SELL
|
- |
-5.37K- 37.3% |
$388K - $499K
|
9.03K
$400K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.41K- 6.55% |
$391K - $502K
|
77.2K
$3.42M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.42K- 3.01% |
$393K - $504K
|
175K
$7.75M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.45K- 12.31% |
$394K - $506K
|
38.8K
$1.72M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-5.52K- 12.0% |
$399K - $512K
|
40.5K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-5.52K- 34.65% |
$399K - $512K
|
10.4K
$461K
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-5.52K- 32.6% |
$400K - $513K
|
11.4K
$506K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.55K- 1.76% |
$402K - $516K
|
310K
$13.7M
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.57K- 25.1% |
$403K - $517K
|
16.6K
$737K
|
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
SELL
|
- |
-5.57K- 34.73% |
$403K - $518K
|
10.5K
$465K
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-5.61K- 15.6% |
$406K - $521K
|
30.3K
$1.35M
|
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.61K- 12.63% |
$406K - $521K
|
38.8K
$1.72M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-5.78K- 15.51% |
$418K - $536K
|
31.5K
$1.4M
|
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-5.81K- 4.25% |
$420K - $540K
|
131K
$5.81M
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-5.82K- 14.83% |
$421K - $540K
|
33.4K
$1.48M
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5.85K- 2.71% |
$424K - $544K
|
210K
$9.31M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.85K- 49.07% |
$424K - $544K
|
6.07K
$269K
|
|
|
May 30, 2023
Q1 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-5.91K- 53.67% |
$428K - $549K
|
5.11K
$227K
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-5.92K- 3.08% |
$429K - $550K
|
186K
$8.26M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.95K- 0.51% |
$431K - $553K
|
1.15M
$51.2M
|
|
|
May 11, 2023
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6.03K- 4.8% |
$436K - $560K
|
120K
$5.31M
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-6.14K- 66.37% |
$445K - $571K
|
3.11K
$138K
|