Purchases and Sales Made in Q1 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2024. 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 12, 2024
Q1 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-258- 0.69% |
$18.6K - $21K
|
37.1K
$2.35M
|
|
|
May 02, 2024
Q1 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-260- 6.17% |
$18.7K - $21.2K
|
3.95K
$251K
|
|
|
May 13, 2024
Q1 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-260- 1.27% |
$18.7K - $21.2K
|
20.3K
$1.29M
|
|
|
May 08, 2024
Q1 2024
|
Holistic Financial Partners
|
SELL
|
- |
-261- 8.14% |
$18.8K - $21.3K
|
2.94K
$187K
|
|
|
May 13, 2024
Q1 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-264- 6.74% |
$19K - $21.5K
|
3.65K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-266- 2.68% |
$19.1K - $21.7K
|
9.64K
$612K
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-267- 4.31% |
$19.2K - $21.7K
|
5.93K
$376K
|
|
|
May 07, 2024
Q1 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-268- 4.24% |
$19.3K - $21.8K
|
6.06K
$385K
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-269- 6.49% |
$19.4K - $21.9K
|
3.88K
$246K
|
|
|
Apr 25, 2024
Q1 2024
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-275- 0.35% |
$19.8K - $22.4K
|
77.6K
$4.93M
|
|
|
May 14, 2024
Q1 2024
|
Middleton & CO Inc
|
SELL
|
- |
-275- 5.53% |
$19.8K - $22.4K
|
4.7K
$298K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-278- 3.01% |
$20K - $22.6K
|
8.95K
$568K
|
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-279- 23.97% |
$20.1K - $22.7K
|
885
$56.2K
|
|
|
Apr 15, 2024
Q1 2024
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-280- 8.4% |
$20.2K - $22.8K
|
3.06K
$194K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-282- 2.29% |
$20.3K - $23K
|
12.1K
$765K
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-284- 4.92% |
$20.4K - $23.1K
|
5.48K
$348K
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-285- 16.33% |
$20.5K - $23.2K
|
1.46K
$92.7K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-288- 1.04% |
$20.7K - $23.4K
|
27.5K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-289- 9.83% |
$20.8K - $23.5K
|
2.65K
$168K
|
|
|
Apr 17, 2024
Q1 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-291- 12.4% |
$20.9K - $23.7K
|
2.06K
$130K
|
|
|
May 08, 2024
Q1 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-291- 0.75% |
$20.9K - $23.7K
|
38.5K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-294- 2.18% |
$21.2K - $23.9K
|
13.2K
$839K
|
|
|
May 14, 2024
Q1 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-295- 5.94% |
$21.2K - $24K
|
4.67K
$297K
|
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-298- 10.42% |
$21.5K - $24.3K
|
2.56K
$163K
|
|
|
Aug 13, 2024
Q1 2024
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-299- 4.51% |
$21.5K - $24.3K
|
6.33K
$402K
|
|
|
Apr 22, 2024
Q1 2024
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-300- 2.85% |
$21.6K - $24.4K
|
10.2K
$649K
|
|
|
May 14, 2024
Q1 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-300- 1.41% |
$21.6K - $24.4K
|
21K
$1.34M
|
|
|
Apr 22, 2024
Q1 2024
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-302- 3.75% |
$21.7K - $24.6K
|
7.74K
$491K
|
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-305- 1.32% |
$22K - $24.8K
|
22.8K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-307- 1.93% |
$22.1K - $25K
|
15.6K
$991K
|
|
|
May 13, 2024
Q1 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-309- 8.56% |
$22.2K - $25.2K
|
3.3K
$210K
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-312- 3.35% |
$22.5K - $25.4K
|
9K
$571K
|
|
|
Apr 04, 2024
Q1 2024
|
Leibman Financial Services, Inc.
Louisville, NE |
SELL
|
- |
-314- 4.51% |
$22.6K - $25.6K
|
6.64K
$422K
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-319- 1.54% |
$23K - $26K
|
20.5K
$1.3M
|
|
|
May 13, 2024
Q1 2024
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-323- 4.05% |
$23.3K - $26.3K
|
7.66K
$486K
|
|
|
Apr 10, 2024
Q1 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-325- 8.24% |
$23.4K - $26.5K
|
3.62K
$230K
|
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-325- 10.46% |
$23.4K - $26.5K
|
2.78K
$177K
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-327- 7.76% |
$23.5K - $26.6K
|
3.89K
$247K
|
|
|
May 13, 2024
Q1 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-329- 0.96% |
$23.7K - $26.8K
|
33.9K
$2.15M
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-331- 3.08% |
$23.8K - $27K
|
10.4K
$661K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-332- 4.51% |
$23.9K - $27K
|
7.03K
$446K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-333- 5.27% |
$24K - $27.1K
|
5.99K
$380K
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-333- 0.27% |
$24K - $27.1K
|
121K
$7.67M
|
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-333- 1.92% |
$24K - $27.1K
|
17K
$1.08M
|
|
|
Apr 17, 2024
Q1 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-335- 5.09% |
$24.1K - $27.3K
|
6.25K
$397K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-338- 2.77% |
$24.3K - $27.5K
|
11.9K
$754K
|
|
|
May 13, 2024
Q1 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-339- 0.29% |
$24.4K - $27.6K
|
117K
$7.45M
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-340- 7.0% |
$24.5K - $27.7K
|
4.52K
$287K
|
|
|
Apr 15, 2024
Q1 2024
|
Wela Strategies, Inc.
|
SELL
|
- |
-341- 5.18% |
$24.5K - $27.8K
|
6.24K
$396K
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-343- 8.35% |
$24.7K - $27.9K
|
3.76K
$239K
|