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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
SELL
|
- |
-735- 20.38% |
$52.9K - $59.8K
|
2.87K
$211K
|
|
|
May 13, 2024
Q1 2024
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-735- 1.3% |
$52.9K - $59.8K
|
55.8K
$4.1M
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-735- 22.09% |
$52.9K - $59.8K
|
2.59K
$190K
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-740- 1.81% |
$53.3K - $60.3K
|
40.1K
$2.94M
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-741- 14.66% |
$53.3K - $60.3K
|
4.31K
$317K
|
|
|
May 10, 2024
Q1 2024
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-743- 9.49% |
$53.5K - $60.5K
|
7.08K
$520K
|
|
|
Apr 24, 2024
Q1 2024
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-749- 0.27% |
$53.9K - $61K
|
276K
$20.3M
|
|
|
Apr 09, 2024
Q1 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-750- 2.79% |
$54K - $61.1K
|
26.1K
$1.92M
|
|
|
Apr 29, 2024
Q1 2024
|
Argyle Capital Management Inc.
|
SELL
|
- |
-750- 1.95% |
$54K - $61.1K
|
37.6K
$2.76M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-750- 16.73% |
$54K - $61.1K
|
3.73K
$274K
|
|
|
Apr 22, 2024
Q1 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-753- 14.31% |
$54.2K - $61.3K
|
4.51K
$331K
|
|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-763- 3.79% |
$54.9K - $62.1K
|
19.4K
$1.42M
|
|
|
Feb 13, 2025
Q1 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-765- 2.59% |
$55.1K - $62.3K
|
28.8K
$2.11M
|
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
SELL
|
- |
-775- 1.56% |
$55.8K - $63.1K
|
48.7K
$3.58M
|
|
|
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-776- 21.0% |
$55.9K - $63.2K
|
2.92K
$215K
|
|
|
Apr 08, 2024
Q1 2024
|
Atlas Brown,Inc.
|
SELL
|
- |
-782- 9.84% |
$56.3K - $63.7K
|
7.17K
$527K
|
|
|
Apr 08, 2025
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-785- 11.44% |
$56.5K - $63.9K
|
6.08K
$446K
|
|
|
Apr 22, 2024
Q1 2024
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-787- 2.96% |
$56.7K - $64.1K
|
25.8K
$1.89M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-797- 1.94% |
$57.4K - $64.9K
|
40.2K
$2.95M
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-800- 33.51% |
$57.6K - $65.1K
|
1.59K
$117K
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-800- 5.42% |
$57.6K - $65.1K
|
14K
$1.03M
|
|
|
May 01, 2024
Q1 2024
|
Allen Wealth Management, LLC
Boone, NC |
SELL
|
- |
-801- 7.07% |
$57.7K - $65.2K
|
10.5K
$774K
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-824- 2.74% |
$59.3K - $67.1K
|
29.2K
$2.15M
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-835- 2.71% |
$60.1K - $68K
|
30K
$2.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-836- 10.31% |
$60.2K - $68.1K
|
7.28K
$534K
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-849- 2.98% |
$61.1K - $69.1K
|
27.6K
$2.03M
|
|
|
Apr 26, 2024
Q1 2024
|
Independent Investors Inc
|
SELL
|
- |
-850- 11.64% |
$61.2K - $69.2K
|
6.45K
$474K
|
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-852- 11.52% |
$61.3K - $69.4K
|
6.54K
$481K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-854- 0.65% |
$61.5K - $69.5K
|
130K
$9.54M
|
|
|
May 01, 2024
Q1 2024
|
Lathrop Investment Management Corp
|
SELL
|
- |
-861- 0.67% |
$62K - $70.1K
|
128K
$9.42M
|
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-863- 2.57% |
$62.1K - $70.3K
|
32.7K
$2.4M
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-868- 44.44% |
$62.5K - $70.7K
|
1.09K
$79.7K
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-872- 23.0% |
$62.8K - $71K
|
2.92K
$215K
|
|
|
Aug 30, 2024
Q1 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-881- 30.57% |
$63.4K - $71.7K
|
2K
$147K
|
|
|
May 14, 2024
Q1 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-891- 16.77% |
$64.1K - $72.5K
|
4.42K
$325K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-893- 14.64% |
$64.3K - $72.7K
|
5.21K
$383K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-893- 2.75% |
$64.3K - $72.7K
|
31.5K
$2.32M
|
|
|
May 01, 2024
Q1 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-896- 0.8% |
$64.5K - $73K
|
111K
$8.13M
|
|
|
May 03, 2024
Q1 2024
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-896- 3.3% |
$64.5K - $73K
|
26.2K
$1.93M
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-899- 0.36% |
$64.7K - $73.2K
|
251K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-900- 1.94% |
$64.8K - $73.3K
|
45.4K
$3.34M
|
|
|
Apr 18, 2024
Q1 2024
|
626 Financial, LLC
|
SELL
|
- |
-906- 4.64% |
$65.2K - $73.8K
|
18.6K
$1.37M
|
|
|
Apr 09, 2024
Q1 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-908- 10.45% |
$65.4K - $73.9K
|
7.78K
$572K
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-911- 12.29% |
$65.6K - $74.2K
|
6.5K
$478K
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-923- 11.43% |
$66.4K - $75.2K
|
7.15K
$525K
|
|
|
Apr 17, 2024
Q1 2024
|
Northstar Group, Inc.
|
SELL
|
- |
-926- 5.74% |
$66.7K - $75.4K
|
15.2K
$1.12M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-934- 1.41% |
$67.2K - $76K
|
65.5K
$4.81M
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-937- 18.26% |
$67.5K - $76.3K
|
4.19K
$308K
|
|
|
May 03, 2024
Q1 2024
|
Flc Capital Advisors
|
SELL
|
- |
-938- 18.36% |
$67.5K - $76.4K
|
4.17K
$306K
|
|
|
Apr 15, 2024
Q1 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-940- 18.53% |
$67.7K - $76.5K
|
4.13K
$304K
|