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 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.6K- 2.23% |
$841K - $1.08M
|
509K
$22.4M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.7K- 3.41% |
$848K - $1.09M
|
331K
$14.6M
|
|
|
May 12, 2023
Q1 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-11.8K- 4.98% |
$853K - $1.09M
|
225K
$9.87M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.8K- 52.01% |
$854K - $1.1M
|
10.9K
$479K
|
|
|
Apr 09, 2024
Q1 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-11.9K- 74.29% |
$860K - $1.1M
|
4.11K
$181K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-12.1K- 17.26% |
$875K - $1.12M
|
57.9K
$2.55M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.4K- 2.25% |
$894K - $1.15M
|
537K
$23.6M
|
|
|
May 04, 2023
Q1 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-12.4K- 38.18% |
$897K - $1.15M
|
20.1K
$882K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-12.6K- 81.73% |
$913K - $1.17M
|
2.82K
$124K
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-12.7K- 18.74% |
$919K - $1.18M
|
55.1K
$2.42M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-12.7K- 99.42% |
$920K - $1.18M
|
74
$3.25K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-12.8K- 13.41% |
$930K - $1.19M
|
83K
$3.65M
|
|
|
May 15, 2023
Q1 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-13.1K- 9.64% |
$946K - $1.21M
|
122K
$5.38M
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-13.2K- 97.15% |
$955K - $1.23M
|
387
$17K
|
|
|
Apr 13, 2023
Q1 2023
|
Addison Capital CO
|
SELL
|
- |
-13.3K- 45.9% |
$962K - $1.24M
|
15.7K
$689K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-13.3K- 18.67% |
$963K - $1.24M
|
57.9K
$2.55M
|
|
|
Aug 14, 2023
Q1 2023
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-13.5K- 13.57% |
$977K - $1.25M
|
86K
$3.78M
|
|
|
Apr 17, 2023
Q1 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-13.7K- 71.2% |
$988K - $1.27M
|
5.52K
$243K
|
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-13.7K- 21.8% |
$993K - $1.28M
|
49.2K
$2.16M
|
|
|
May 15, 2023
Q1 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-13.9K- 32.57% |
$1M - $1.29M
|
28.7K
$1.26M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-14K- 5.1% |
$1.01M - $1.3M
|
260K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.1K- 1.69% |
$1.02M - $1.31M
|
818K
$35.9M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.1K- 1.69% |
$1.02M - $1.31M
|
818K
$35.9M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-14.1K- 43.8% |
$1.02M - $1.31M
|
18.1K
$797K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-14.3K- 3.34% |
$1.03M - $1.33M
|
413K
$18.1M
|
|
|
May 09, 2023
Q1 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-14.5K- 26.97% |
$1.05M - $1.34M
|
39.2K
$1.72M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-14.7K- 3.32% |
$1.06M - $1.36M
|
428K
$18.8M
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-14.7K- 1.48% |
$1.06M - $1.37M
|
982K
$43.1M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.1K- 7.58% |
$1.09M - $1.4M
|
184K
$8.1M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-15.3K- 7.88% |
$1.1M - $1.42M
|
178K
$7.84M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-15.5K- 63.37% |
$1.12M - $1.44M
|
8.96K
$394K
|
|
|
May 08, 2023
Q1 2023
|
Weil Company, Inc.
|
SELL
|
- |
-15.7K- 39.79% |
$1.14M - $1.46M
|
23.8K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-15.9K- 32.79% |
$1.15M - $1.48M
|
32.6K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Townsend & Associates, Inc
|
SELL
|
- |
-15.9K- 36.72% |
$1.15M - $1.48M
|
27.4K
$1.21M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-16.1K- 20.92% |
$1.17M - $1.5M
|
60.9K
$2.68M
|
|
|
May 03, 2023
Q1 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-16.4K- 12.23% |
$1.18M - $1.52M
|
117K
$5.16M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-16.4K- 45.73% |
$1.18M - $1.52M
|
19.4K
$854K
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-16.7K- 60.32% |
$1.21M - $1.55M
|
11K
$481K
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-16.8K- 69.69% |
$1.21M - $1.56M
|
7.29K
$320K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-16.8K- 31.11% |
$1.22M - $1.56M
|
37.2K
$1.63M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-17.3K- 12.42% |
$1.25M - $1.61M
|
122K
$5.36M
|
|
|
Apr 21, 2023
Q1 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-17.9K- 2.86% |
$1.3M - $1.66M
|
607K
$26.7M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-18K- 3.2% |
$1.3M - $1.67M
|
545K
$23.9M
|
|
|
May 17, 2023
Q1 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-18.5K- 21.6% |
$1.34M - $1.72M
|
67.3K
$2.96M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18.6K- 24.43% |
$1.34M - $1.72M
|
57.4K
$2.52M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19K- 2.59% |
$1.38M - $1.77M
|
715K
$31.4M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-19.2K- 36.45% |
$1.39M - $1.78M
|
33.4K
$1.47M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-19.3K- 3.26% |
$1.4M - $1.79M
|
572K
$25.2M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.6K- 1.32% |
$1.42M - $1.82M
|
1.46M
$64.3M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.6K- 1.32% |
$1.42M - $1.82M
|
1.46M
$64.3M
|