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
|
Camelot Portfolios, LLC
|
SELL
|
- |
-3.49K- 29.58% |
$251K - $284K
|
8.32K
$529K
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-3.5K- 5.48% |
$252K - $285K
|
60.4K
$3.84M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-3.53K- 4.02% |
$254K - $287K
|
84.3K
$5.36M
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-3.57K- 1.59% |
$257K - $290K
|
221K
$14.1M
|
|
|
May 13, 2024
Q1 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
SELL
|
- |
-3.59K- 48.06% |
$258K - $292K
|
3.88K
$246K
|
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
SELL
|
- |
-3.6K- 43.7% |
$259K - $293K
|
4.64K
$295K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.65K- 5.08% |
$262K - $297K
|
68.1K
$4.33M
|
|
|
Apr 30, 2024
Q1 2024
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-3.66K- 51.49% |
$264K - $298K
|
3.45K
$219K
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-3.69K- 3.46% |
$265K - $300K
|
103K
$6.54M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-3.72K- 21.94% |
$268K - $303K
|
13.2K
$841K
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-3.72K- 5.61% |
$268K - $303K
|
62.6K
$3.98M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.74K- 7.84% |
$269K - $304K
|
43.9K
$2.79M
|
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-3.77K- 4.55% |
$271K - $307K
|
78.9K
$5.02M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.78K- 10.96% |
$272K - $308K
|
30.7K
$1.95M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.85K- 1.15% |
$277K - $313K
|
331K
$21.1M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.87K- 99.97% |
$279K - $315K
|
1
$63.6
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-3.87K- 13.63% |
$279K - $315K
|
24.5K
$1.56M
|
|
|
May 03, 2024
Q1 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-3.9K- 43.63% |
$280K - $317K
|
5.03K
$320K
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.94K- 16.29% |
$283K - $321K
|
20.2K
$1.29M
|
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-4.08K- 20.0% |
$294K - $332K
|
16.3K
$1.04M
|
|
|
Apr 10, 2024
Q1 2024
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-4.08K- 6.22% |
$294K - $332K
|
61.5K
$3.91M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.11K- 0.91% |
$296K - $335K
|
446K
$28.4M
|
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-4.14K- 20.76% |
$298K - $337K
|
15.8K
$1M
|
|
|
Apr 19, 2024
Q1 2024
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-4.22K- 60.24% |
$304K - $343K
|
2.78K
$177K
|
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-4.22K- 2.76% |
$304K - $344K
|
149K
$9.45M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-4.23K- 9.24% |
$304K - $344K
|
41.5K
$2.64M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-4.28K- 59.95% |
$308K - $349K
|
2.86K
$182K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.32K- 24.38% |
$311K - $352K
|
13.4K
$853K
|
|
|
Feb 13, 2025
Q1 2024
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-4.39K- 17.1% |
$316K - $357K
|
21.3K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.39K- 72.13% |
$316K - $357K
|
1.7K
$108K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.4K- 5.66% |
$317K - $358K
|
73.3K
$4.66M
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-4.4K- 5.6% |
$317K - $358K
|
74.2K
$4.72M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-4.46K- 63.7% |
$321K - $363K
|
2.54K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-4.5K- 8.54% |
$324K - $367K
|
48.2K
$3.07M
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-4.51K- 9.13% |
$325K - $367K
|
44.9K
$2.85M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.51K- 9.2% |
$325K - $367K
|
44.5K
$2.83M
|
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-4.56K- 5.03% |
$328K - $371K
|
86K
$5.47M
|
|
|
May 10, 2024
Q1 2024
|
Chiron Capital Management, LLC
|
SELL
|
- |
-4.57K- 16.0% |
$329K - $372K
|
24K
$1.53M
|
|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-4.59K- 7.84% |
$331K - $374K
|
54K
$3.43M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.6K- 0.74% |
$331K - $374K
|
615K
$39.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-4.63K- 9.08% |
$333K - $377K
|
46.4K
$2.95M
|
|
|
May 03, 2024
Q1 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-4.75K- 19.87% |
$342K - $387K
|
19.1K
$1.22M
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-4.75K- 22.37% |
$342K - $387K
|
16.5K
$1.05M
|
|
|
Apr 30, 2024
Q1 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-4.77K- 5.37% |
$343K - $388K
|
84K
$5.34M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-4.79K- 1.1% |
$345K - $390K
|
429K
$27.3M
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-4.81K- 17.09% |
$346K - $391K
|
23.3K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-4.85K- 3.85% |
$349K - $395K
|
121K
$7.7M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.87K- 15.23% |
$351K - $397K
|
27.1K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.89K- 1.62% |
$352K - $398K
|
296K
$18.8M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-4.99K- 12.14% |
$360K - $407K
|
36.1K
$2.3M
|